CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 262,441 | $2,593 | — | — |
| Q1 2022 | 262,441 | $2,580 | — | — |
| Q4 2021 | 262,441 | $2,569 | — | — |
| Q3 2021 | 270,096 | $2,633 | — | — |
| Q2 2021 | 280,155 | $2,732 | — | — |
| Q1 2021 | 280,155 | $2,703 | — | — |