CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,846 | $679 | — | — |
| Q2 2022 | 123,766 | $928 | — | — |
| Q1 2022 | 234,625 | $2,135 | — | — |
| Q4 2021 | 336,833 | $2,365 | — | — |
| Q3 2021 | 80,828 | $921 | — | — |
| Q2 2021 | 144,472 | $2,313 | — | — |
| Q1 2021 | 141,732 | $2,533 | — | — |
| Q4 2020 | 154,942 | $2,093 | — | — |
| Q3 2020 | 205,170 | $2,415 | — | — |
| Q2 2020 | 100,888 | $1,489 | — | — |
| Q3 2019 | 21,870 | $420 | — | — |
| Q2 2019 | 12,760 | $377 | — | — |
| Q2 2017 | 72,947 | $3,833 | — | — |
| Q4 2016 | 6,827 | $258 | — | — |
| Q3 2016 | 43,007 | $1,623 | — | — |