CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,712 | $1,130 | — | — |
| Q2 2022 | 74,712 | $560 | — | — |
| Q1 2022 | 74,712 | $680 | — | — |
| Q4 2021 | 74,712 | $524 | — | — |
| Q3 2021 | 54,212 | $618 | — | — |
| Q2 2021 | 32,405 | $519 | — | — |
| Q1 2021 | 32,405 | $579 | — | — |
| Q4 2020 | 32,405 | $438 | — | — |
| Q3 2020 | 24,405 | $287 | — | — |
| Q2 2020 | 24,405 | $360 | — | — |
| Q1 2020 | 24,405 | $329 | — | — |
| Q4 2019 | 24,405 | $590 | — | — |
| Q3 2019 | 21,100 | $406 | — | — |