CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 959,113 | $9,572 | — | — |
| Q2 2022 | 962,955 | $9,514 | — | — |
| Q1 2022 | 807,682 | $7,940 | — | — |
| Q4 2021 | 825,626 | $8,083 | — | — |
| Q3 2021 | 1,117,389 | $10,895 | — | — |
| Q2 2021 | 1,117,390 | $10,895 | — | — |
| Q1 2021 | 1,071,479 | $10,340 | — | — |