CUSIP: 00809J119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 921,900 | $10,061 | — | — |
| Q3 2023 | 950,000 | $10,365 | — | — |
| Q2 2023 | 950,000 | $10,008 | — | — |
| Q1 2023 | 950,000 | $9,966 | — | — |
| Q4 2022 | 950,000 | $9,671 | — | — |
| Q3 2022 | 950,000 | $9,462 | — | — |
| Q2 2022 | 950,000 | $9,415 | — | — |
| Q1 2022 | 500,000 | $4,940 | — | — |