CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 305,588 | $35 | — | — |
| Q4 2023 | 305,588 | $28 | — | — |
| Q3 2023 | 305,588 | $46 | — | — |
| Q2 2023 | 305,588 | $51 | — | — |
| Q1 2023 | 72,288 | $50 | — | — |
| Q4 2022 | 72,288 | $95 | — | — |
| Q3 2022 | 72,288 | $146 | — | — |
| Q2 2022 | 72,288 | $216 | — | — |
| Q1 2022 | 57,140 | $166 | — | — |
| Q4 2021 | 13,500 | $51 | — | — |