CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,258 | $92 | — | — |
| Q3 2024 | 62,616 | $162 | — | — |
| Q2 2024 | 61,839 | $119 | — | — |
| Q1 2024 | 72,517 | $190 | — | — |
| Q4 2023 | 71,528 | $178 | — | — |
| Q3 2023 | 71,076 | $141 | — | — |
| Q2 2023 | 69,161 | $228 | — | — |
| Q1 2023 | 65,057 | $148 | — | — |
| Q4 2022 | 63,520 | $149 | — | — |
| Q3 2022 | 62,214 | $184 | — | — |
| Q2 2022 | 61,921 | $284 | — | — |
| Q1 2022 | 59,129 | $335 | — | — |
| Q4 2021 | 59,020 | $544 | — | — |
| Q3 2021 | 57,267 | $707 | — | — |