CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 133,240 | $1,330 | — | — |
| Q2 2022 | 133,240 | $1,316 | — | — |
| Q1 2022 | 133,240 | $1,310 | — | — |
| Q4 2021 | 75,987 | $744 | — | — |
| Q3 2021 | 64,766 | $631 | — | — |
| Q2 2021 | 58,740 | $573 | — | — |