CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51,323 | $99 | — | — |
| Q1 2024 | 52,204 | $137 | — | — |
| Q4 2023 | 51,740 | $129 | — | — |
| Q3 2023 | 47,690 | $94 | — | — |
| Q2 2023 | 49,179 | $162 | — | — |
| Q1 2023 | 49,179 | $112 | — | — |
| Q4 2022 | 48,446 | $114 | — | — |
| Q3 2022 | 48,446 | $143 | — | — |
| Q2 2022 | 224,084 | $1,026 | — | — |
| Q1 2022 | 221,216 | $1,254 | — | — |