CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 122,017 | $203 | — | — |
| Q3 2024 | 122,017 | $315 | — | — |
| Q2 2024 | 122,017 | $234 | — | — |
| Q1 2024 | 122,017 | $320 | — | — |
| Q4 2023 | 122,017 | $304 | — | — |
| Q3 2023 | 122,017 | $242 | — | — |
| Q2 2023 | 122,017 | $403 | — | — |
| Q1 2023 | 122,017 | $277 | — | — |
| Q4 2022 | 122,017 | $287 | — | — |
| Q3 2022 | 122,017 | $360 | — | — |
| Q2 2022 | 138,287 | $633 | — | — |
| Q1 2022 | 138,287 | $784 | — | — |
| Q4 2021 | 102,100 | $940 | — | — |
| Q3 2021 | 92,100 | $1,137 | — | — |
| Q2 2021 | 83,100 | $1,124 | — | — |
| Q1 2021 | 19,100 | $248 | — | — |