CUSIP: 00848H108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 185,185 | $71 | — | — |
| Q3 2023 | 185,185 | $126 | — | — |
| Q2 2023 | 185,185 | $165 | — | — |
| Q1 2023 | 185,185 | $123 | — | — |
| Q4 2022 | 185,185 | $102 | — | — |
| Q3 2022 | 185,185 | $104 | — | — |
| Q2 2022 | 185,185 | $107 | — | — |
| Q1 2022 | 185,185 | $158 | — | — |
| Q4 2021 | 185,185 | $202 | — | — |
| Q3 2021 | 185,185 | $174 | — | — |
| Q2 2021 | 185,185 | $287 | — | — |
| Q1 2021 | 185,185 | $300 | — | — |
| Q4 2020 | 185,185 | $281 | — | — |
| Q3 2020 | 185,185 | $150 | — | — |
| Q2 2020 | 185,185 | $175 | — | — |
| Q1 2020 | 185,185 | $172 | — | — |
| Q4 2019 | 185,185 | $337 | — | — |
| Q3 2019 | 185,185 | $363 | — | — |
| Q2 2019 | 185,185 | $680 | — | — |
| Q1 2019 | 185,185 | $750 | — | — |
| Q4 2018 | 185,185 | $554 | — | — |