CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,892 | $180 | — | — |
| Q2 2022 | 11,803 | $89 | — | — |
| Q1 2022 | 12,161 | $111 | — | — |
| Q4 2021 | 12,077 | $85 | — | — |
| Q3 2021 | 12,135 | $138 | — | — |
| Q2 2021 | 12,089 | $194 | — | — |
| Q1 2021 | 11,584 | $207 | — | — |
| Q4 2020 | 11,468 | $155 | — | — |
| Q3 2020 | 11,918 | $140 | — | — |
| Q1 2020 | 10,331 | $139 | — | — |