CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,100 | $365 | — | — |
| Q2 2022 | 169,375 | $1,271 | — | — |
| Q1 2022 | 154,205 | $1,403 | — | — |
| Q4 2021 | 108,825 | $764 | — | — |
| Q3 2021 | 136,225 | $1,553 | — | — |
| Q2 2021 | 136,225 | $2,181 | — | — |
| Q1 2021 | 152,580 | $2,727 | — | — |
| Q4 2020 | 152,580 | $2,061 | — | — |
| Q3 2020 | 152,580 | $1,795 | — | — |
| Q2 2020 | 141,630 | $2,091 | — | — |
| Q1 2020 | 70,255 | $948 | — | — |
| Q4 2019 | 45,121 | $1,091 | — | — |
| Q3 2019 | 43,648 | $853 | — | — |
| Q2 2019 | 44,738 | $1,322 | — | — |
| Q1 2019 | 61,485 | $2,921 | — | — |
| Q4 2018 | 43,358 | $1,565 | — | — |