CUSIP: 00808Y307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 190,657 | $43 | — | — |
| Q2 2023 | 198,147 | $71 | — | — |
| Q1 2023 | 198,147 | $76 | — | — |
| Q4 2022 | 203,911 | $56 | — | — |
| Q3 2022 | 1,053,198 | $613 | — | — |
| Q2 2022 | 494,602 | $554 | — | — |
| Q1 2022 | 494,602 | $722 | — | — |
| Q4 2021 | 543,753 | $1,011 | — | — |
| Q3 2021 | 576,308 | $2,225 | — | — |
| Q2 2021 | 579,664 | $2,852 | — | — |
| Q1 2021 | 171,182 | $347 | — | — |
| Q4 2020 | 171,182 | $423 | — | — |
| Q3 2020 | 122,512 | $165 | — | — |
| Q2 2020 | 122,512 | $249 | — | — |
| Q1 2020 | 122,512 | $186 | — | — |
| Q4 2019 | 13,204 | $13 | — | — |