CUSIP: 00848H108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,700 | $27 | — | — |
| Q3 2023 | 70,900 | $48 | — | — |
| Q2 2023 | 71,350 | $64 | — | — |
| Q1 2023 | 72,360 | $48 | — | — |
| Q4 2022 | 72,360 | $40 | — | — |
| Q3 2022 | 72,360 | $41 | — | — |
| Q2 2022 | 72,360 | $42 | — | — |
| Q1 2022 | 52,360 | $45 | — | — |
| Q4 2021 | 32,160 | $35 | — | — |
| Q3 2021 | 31,660 | $30 | — | — |
| Q2 2021 | 30,540 | $47 | — | — |
| Q1 2021 | 30,673 | $50 | — | — |