CUSIP: 00123q104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,967 | $297 | — | — |
| Q4 2024 | 19,292 | $178 | — | — |
| Q2 2024 | 45,331 | $432 | — | — |
| Q1 2024 | 51,367 | $509 | — | — |
| Q4 2023 | 43,813 | $430 | — | — |
| Q3 2023 | 58,352 | $551 | — | — |
| Q2 2023 | 63,435 | $643 | — | — |
| Q1 2023 | 66,521 | $671 | — | — |
| Q4 2022 | 71,962 | $745 | — | — |
| Q3 2022 | 46,670 | $393 | — | — |
| Q2 2022 | 42,396 | $469 | — | — |
| Q1 2022 | 41,437 | $542 | — | — |
| Q4 2021 | 28,946 | $436 | — | — |
| Q3 2021 | 89,478 | $1,411 | — | — |
| Q2 2021 | 48,020 | $811 | — | — |
| Q1 2021 | 42,192 | $707 | — | — |