CUSIP: 00847G705 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 910,265 | $754 | — | — |
| Q3 2023 | 710,265 | $803 | — | — |
| Q2 2023 | 610,265 | $976 | — | — |
| Q1 2023 | 610,265 | $928 | — | — |
| Q4 2022 | 610,265 | $1,465 | — | — |
| Q3 2022 | 610,265 | $1,251 | — | — |
| Q2 2022 | 610,265 | $1,184 | — | — |
| Q1 2022 | 551,265 | $1,356 | — | — |
| Q4 2021 | 456,123 | $1,469 | — | — |
| Q3 2021 | 156,123 | $820 | — | — |
| Q2 2021 | 306,123 | $1,681 | — | — |
| Q1 2021 | 306,003 | $832 | — | — |
| Q4 2020 | 296,003 | $941 | — | — |
| Q3 2020 | 296,003 | $1,184 | — | — |
| Q2 2020 | 331,003 | $1,301 | — | — |
| Q1 2020 | 339,653 | $832 | — | — |
| Q4 2019 | 312,438 | $1,272 | — | — |