CUSIP: 00109c103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,646 | $78 | — | — |
| Q3 2023 | 10,844 | $75 | — | — |
| Q2 2023 | 10,844 | $76 | — | — |
| Q1 2023 | 11,109 | $82 | — | — |
| Q4 2022 | 11,111 | $72 | — | — |
| Q3 2022 | 11,129 | $70 | — | — |
| Q2 2022 | 10,456 | $72 | — | — |
| Q1 2022 | 10,749 | $85 | — | — |
| Q4 2021 | 10,749 | $103 | — | — |
| Q3 2021 | 11,109 | $114 | — | — |
| Q2 2021 | 11,109 | $93 | — | — |
| Q1 2021 | 11,109 | $94 | — | — |
| Q4 2020 | 10,857 | $76 | — | — |