CUSIP: 007975402 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 91,492 | $18 | — | — |
| Q1 2022 | 91,492 | $33 | — | — |
| Q4 2021 | 91,492 | $32 | — | — |
| Q3 2021 | 91,492 | $68 | — | — |
| Q2 2021 | 53,097 | $46 | — | — |
| Q1 2021 | 53,097 | $60 | — | — |
| Q4 2020 | 23,853 | $10 | — | — |
| Q3 2020 | 23,853 | $8 | — | — |
| Q2 2020 | 23,853 | $19 | — | — |
| Q1 2020 | 23,853 | $12 | — | — |
| Q4 2019 | 23,853 | $21 | — | — |
| Q3 2019 | 23,853 | $24 | — | — |
| Q2 2019 | 23,853 | $70 | — | — |