CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,982 | $9 | — | — |
| Q2 2022 | 15,982 | $12 | — | — |
| Q1 2022 | 16,482 | $17 | — | — |
| Q4 2021 | 16,482 | $15 | — | — |
| Q3 2021 | 16,482 | $33 | — | — |
| Q2 2021 | 17,025 | $37 | — | — |
| Q1 2021 | 16,500 | $37 | — | — |
| Q4 2020 | 12,500 | $22 | — | — |
| Q3 2020 | 20,500 | $44 | — | — |