CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 142,745 | $2,160 | — | — |
| Q4 2021 | 151,000 | $1,060 | — | — |
| Q1 2021 | 576,495 | $7,481 | — | — |
| Q4 2020 | 576,495 | $7,789 | — | — |
| Q3 2020 | 591,800 | $6,965 | — | — |
| Q2 2020 | 591,800 | $8,735 | — | — |
| Q1 2020 | 669,800 | $15,826 | — | — |
| Q4 2019 | 669,800 | $16,189 | — | — |
| Q3 2019 | 699,800 | $13,450 | — | — |
| Q2 2019 | 604,800 | $17,793 | — | — |
| Q1 2019 | 604,800 | $28,729 | — | — |
| Q4 2018 | 478,800 | $17,284 | — | — |
| Q3 2018 | 326,800 | $20,115 | — | — |
| Q2 2018 | 121,700 | $8,221 | — | — |
| Q1 2018 | 79,000 | $4,286 | — | — |
| Q4 2017 | 72,000 | $4,302 | — | — |
| Q3 2017 | 59,000 | $2,867 | — | — |
| Q2 2017 | 40,000 | $2,102 | — | — |
| Q1 2017 | 30,000 | $1,361 | — | — |
| Q4 2016 | 34,000 | $1,287 | — | — |
| Q3 2016 | 34,000 | $1,283 | — | — |
| Q1 2015 | 243,000 | $7,617 | — | — |
| Q4 2014 | 310,000 | $9,049 | — | — |