CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 407,342 | $46 | — | — |
| Q4 2023 | 407,342 | $37 | — | — |
| Q3 2023 | 1,022,232 | $153 | — | — |
| Q2 2023 | 1,034,137 | $172 | — | — |
| Q1 2023 | 1,034,137 | $716 | — | — |
| Q4 2022 | 1,034,137 | $1,355 | — | — |
| Q3 2022 | 1,033,494 | $2,088 | — | — |
| Q2 2022 | 794,979 | $2,377 | — | — |
| Q1 2022 | 785,962 | $2,287 | — | — |
| Q4 2021 | 808,444 | $3,063 | — | — |
| Q3 2021 | 396,705 | $2,650 | — | — |