CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,359,842 | $941 | — | — |
| Q4 2022 | 1,382,300 | $1,811 | — | — |
| Q3 2022 | 1,534,633 | $3,100 | — | — |
| Q2 2022 | 1,534,633 | $4,589 | — | — |
| Q1 2022 | 1,534,140 | $4,466 | — | — |
| Q4 2021 | 1,534,140 | $5,814 | — | — |