CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,429 | $106 | — | — |
| Q3 2023 | 42,429 | $84 | — | — |
| Q2 2023 | 53,429 | $176 | — | — |
| Q1 2023 | 53,429 | $121 | — | — |
| Q4 2022 | 53,429 | $126 | — | — |
| Q3 2022 | 53,429 | $158 | — | — |
| Q2 2022 | 52,863 | $242 | — | — |
| Q1 2022 | 29,724 | $169 | — | — |
| Q4 2021 | 29,724 | $274 | — | — |
| Q3 2021 | 31,645 | $391 | — | — |