CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,295 | $0 | — | — |
| Q1 2024 | 10,295 | $1 | — | — |
| Q4 2023 | 10,295 | $1 | — | — |
| Q3 2023 | 10,295 | $2 | — | — |
| Q2 2023 | 10,295 | $2 | — | — |
| Q1 2023 | 10,295 | $7 | — | — |
| Q4 2022 | 10,295 | $13 | — | — |
| Q3 2022 | 10,295 | $21 | — | — |
| Q2 2022 | 10,295 | $31 | — | — |
| Q1 2022 | 10,295 | $30 | — | — |