CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,300 | $0 | — | — |
| Q4 2022 | 115,700 | $0 | — | — |
| Q3 2022 | 115,700 | $68 | — | — |
| Q2 2022 | 116,800 | $91 | — | — |
| Q1 2022 | 116,800 | $124 | — | — |
| Q4 2021 | 116,800 | $107 | — | — |
| Q3 2021 | 116,800 | $236 | — | — |
| Q2 2021 | 116,800 | $251 | — | — |
| Q1 2021 | 116,800 | $265 | — | — |
| Q4 2020 | 116,800 | $209 | — | — |
| Q3 2020 | 116,800 | $251 | — | — |