CUSIP: 00808Y307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 202,760 | $43 | — | — |
| Q2 2023 | 169,427 | $61 | — | — |
| Q1 2023 | 169,427 | $65 | — | — |
| Q4 2022 | 169,427 | $0 | — | — |
| Q3 2022 | 169,795 | $98 | — | — |
| Q2 2022 | 169,795 | $190 | — | — |
| Q1 2022 | 164,952 | $240 | — | — |
| Q4 2021 | 164,952 | $306 | — | — |
| Q3 2021 | 136,451 | $526 | — | — |
| Q2 2021 | 103,121 | $507 | — | — |
| Q1 2021 | 66,753 | $135 | — | — |
| Q4 2020 | 66,753 | $164 | — | — |
| Q3 2020 | 17,321 | $23 | — | — |
| Q2 2020 | 17,321 | $35 | — | — |