CUSIP: 00091F106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 387,513 | $201 | — | — |
| Q1 2023 | 387,513 | $248 | — | — |
| Q4 2022 | 375,513 | $235 | — | — |
| Q3 2022 | 375,142 | $330 | — | — |
| Q2 2022 | 375,142 | $398 | — | — |
| Q1 2022 | 375,142 | $1,024 | — | — |
| Q4 2021 | 372,760 | $1,264 | — | — |
| Q3 2021 | 40,560 | $94 | — | — |