CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,590 | $463 | — | — |
| Q2 2022 | 81,013 | $608 | — | — |
| Q1 2022 | 39,200 | $357 | — | — |
| Q4 2021 | 24,680 | $173 | — | — |
| Q2 2018 | 4,176 | $282 | — | — |
| Q1 2018 | 11,317 | $614 | — | — |
| Q4 2017 | 21,391 | $1,278 | — | — |
| Q3 2017 | 35,078 | $1,705 | — | — |
| Q2 2017 | 34,621 | $1,819 | — | — |
| Q1 2017 | 30,906 | $1,402 | — | — |
| Q4 2016 | 25,700 | $973 | — | — |
| Q2 2015 | 49,878 | $880 | — | — |
| Q1 2015 | 29,400 | $921 | — | — |
| Q4 2014 | 16,300 | $476 | — | — |