CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 411,424 | $1,061 | — | — |
| Q2 2024 | 449,018 | $862 | — | — |
| Q1 2024 | 451,988 | $1,184 | — | — |
| Q4 2023 | 376,937 | $939 | — | — |
| Q3 2023 | 323,844 | $641 | — | — |
| Q2 2023 | 423,726 | $1,398 | — | — |
| Q1 2023 | 555,926 | $1,262 | — | — |
| Q4 2022 | 569,932 | $1,339 | — | — |
| Q3 2022 | 281,016 | $829 | — | — |
| Q2 2022 | 264,517 | $1,211 | — | — |
| Q1 2022 | 138,487 | $785 | — | — |
| Q4 2021 | 153,576 | $1,414 | — | — |
| Q3 2021 | 93,011 | $1,148 | — | — |