CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,268 | $11 | — | — |
| Q3 2023 | 25,268 | $11 | — | — |
| Q2 2023 | 25,268 | $17 | — | — |
| Q1 2023 | 25,268 | $11 | — | — |
| Q4 2022 | 25,268 | $8 | — | — |
| Q3 2022 | 25,268 | $15 | — | — |
| Q2 2022 | 25,268 | $20 | — | — |
| Q1 2022 | 27,565 | $29 | — | — |
| Q4 2021 | 27,565 | $25 | — | — |
| Q3 2021 | 27,565 | $56 | — | — |
| Q2 2021 | 25,268 | $54 | — | — |
| Q1 2021 | 25,268 | $57 | — | — |
| Q4 2020 | 28,004 | $50 | — | — |
| Q3 2020 | 28,004 | $60 | — | — |