CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83,045 | $830 | — | — |
| Q2 2022 | 83,045 | $820 | — | — |
| Q1 2022 | 83,045 | $817 | — | — |
| Q4 2021 | 83,045 | $810 | — | — |
| Q3 2021 | 83,045 | $810 | — | — |
| Q2 2021 | 83,045 | $810 | — | — |
| Q1 2021 | 83,045 | $801 | — | — |