CUSIP: 017175100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 639 | $536 | — | — |
| Q2 2022 | 779 | $649 | — | — |
| Q1 2022 | 1,062 | $900 | — | — |
| Q4 2021 | 1,403 | $937 | — | — |
| Q3 2021 | 1,225 | $765 | — | — |
| Q2 2021 | 1,196 | $798 | — | — |
| Q3 2020 | 1,415 | $736 | — | — |
| Q1 2020 | 382 | $211 | — | — |
| Q4 2019 | 343 | $274 | — | — |
| Q4 2018 | 465 | $290 | — | — |
| Q3 2018 | 440 | $287 | — | — |
| Q2 2018 | 365 | $210 | — | — |
| Q2 2015 | 1,900 | $891 | — | — |
| Q1 2015 | 1,900 | $925 | — | — |
| Q4 2014 | 1,994 | $924 | — | — |