CUSIP: 00091F106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 139,282 | $71 | — | — |
| Q1 2023 | 139,282 | $88 | — | — |
| Q4 2022 | 139,282 | $0 | — | — |
| Q3 2022 | 139,653 | $122 | — | — |
| Q2 2022 | 49,915 | $52 | — | — |
| Q1 2022 | 49,915 | $136 | — | — |
| Q4 2021 | 49,915 | $169 | — | — |
| Q3 2021 | 49,915 | $115 | — | — |