CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 56,621 | $424 | — | — |
| Q1 2022 | 66,814 | $607 | — | — |
| Q4 2021 | 84,737 | $593 | — | — |
| Q3 2021 | 89,398 | $1,018 | — | — |
| Q2 2021 | 89,699 | $1,435 | — | — |
| Q1 2021 | 51,172 | $914 | — | — |
| Q4 2020 | 103,462 | $1,397 | — | — |
| Q3 2020 | 48,075 | $564 | — | — |
| Q4 2018 | 375,935 | $13,542 | — | — |
| Q3 2018 | 410,888 | $25,310 | — | — |
| Q2 2018 | 297,290 | $20,062 | — | — |
| Q1 2018 | 291,856 | $15,833 | — | — |
| Q4 2017 | 336,202 | $20,827 | — | — |
| Q3 2017 | 388,666 | $18,889 | — | — |
| Q2 2017 | 232,610 | $12,223 | — | — |
| Q1 2017 | 25,464 | $1,155 | — | — |
| Q4 2016 | 47,997 | $1,810 | — | — |