CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 550,191 | $913 | — | — |
| Q3 2024 | 288,806 | $745 | — | — |
| Q2 2024 | 537,999 | $1,033 | — | — |
| Q1 2024 | 468,349 | $1,227 | — | — |
| Q4 2023 | 413,208 | $1,029 | — | — |
| Q3 2023 | 89,531 | $177 | — | — |
| Q2 2023 | 38,952 | $129 | — | — |
| Q1 2023 | 44,696 | $101 | — | — |
| Q4 2022 | 27,784 | $65 | — | — |
| Q3 2022 | 420,858 | $1,242 | — | — |
| Q2 2022 | 1,362,276 | $6,239 | — | — |
| Q1 2022 | 1,340,509 | $7,601 | — | — |
| Q4 2021 | 17,564 | $162 | — | — |
| Q3 2021 | 55,852 | $689 | — | — |
| Q2 2021 | 793,230 | $10,724 | — | — |
| Q1 2021 | 1,580,202 | $20,542 | — | — |
| Q4 2020 | 145,726 | $1,923 | — | — |
| Q3 2020 | 24,292 | $270 | — | — |
| Q2 2020 | 2,388,104 | $29,015 | — | — |
| Q4 2018 | 38,457 | $618 | — | — |
| Q3 2018 | 15,345 | $360 | — | — |
| Q1 2018 | 184,009 | $2,499 | — | — |