CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 113,206 | $188 | — | — |
| Q3 2024 | 119,695 | $309 | — | — |
| Q2 2024 | 150,596 | $289 | — | — |
| Q1 2024 | 150,596 | $395 | — | — |
| Q4 2023 | 142,786 | $356 | — | — |
| Q3 2023 | 153,322 | $304 | — | — |
| Q2 2023 | 153,322 | $506 | — | — |
| Q1 2023 | 153,852 | $349 | — | — |
| Q4 2022 | 156,685 | $368 | — | — |
| Q3 2022 | 174,355 | $514 | — | — |
| Q2 2022 | 137,885 | $632 | — | — |
| Q1 2022 | 138,005 | $782 | — | — |
| Q4 2021 | 140,378 | $1,293 | — | — |
| Q3 2021 | 115,614 | $1,427 | — | — |
| Q2 2021 | 114,740 | $1,551 | — | — |
| Q1 2021 | 109,145 | $1,419 | — | — |
| Q4 2020 | 106,410 | $1,404 | — | — |