CUSIP: 00123q104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,503 | $225 | — | — |
| Q2 2024 | 24,950 | $238 | — | — |
| Q1 2024 | 24,753 | $245 | — | — |
| Q4 2023 | 24,750 | $243 | — | — |
| Q3 2023 | 24,750 | $234 | — | — |
| Q2 2023 | 24,750 | $251 | — | — |
| Q1 2023 | 24,901 | $251 | — | — |
| Q4 2022 | 24,901 | $258 | — | — |
| Q1 2022 | 98,498 | $1,290 | — | — |
| Q4 2021 | 102,462 | $1,541 | — | — |
| Q3 2021 | 100,804 | $1,590 | — | — |
| Q2 2021 | 121,433 | $2,051 | — | — |
| Q1 2021 | 128,612 | $2,156 | — | — |
| Q4 2020 | 110,541 | $1,724 | — | — |
| Q3 2020 | 22,564 | $314 | — | — |
| Q2 2020 | 21,002 | $271 | — | — |
| Q1 2019 | 11,904 | $214 | — | — |
| Q4 2018 | 11,695 | $205 | — | — |