CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,408 | $52 | — | — |
| Q2 2022 | 3,458 | $26 | — | — |
| Q1 2022 | 6,308 | $57 | — | — |
| Q4 2021 | 6,308 | $44 | — | — |
| Q3 2021 | 7,708 | $88 | — | — |
| Q2 2021 | 7,708 | $123 | — | — |
| Q1 2021 | 7,708 | $138 | — | — |
| Q4 2020 | 7,708 | $104 | — | — |
| Q1 2020 | 10,208 | $138 | — | — |
| Q4 2019 | 18,861 | $456 | — | — |
| Q3 2019 | 20,926 | $402 | — | — |
| Q2 2019 | 21,076 | $623 | — | — |
| Q1 2019 | 21,301 | $1,012 | — | — |
| Q4 2018 | 28,973 | $1,046 | — | — |
| Q3 2018 | 38,340 | $2,360 | — | — |