CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 250,000 | $655 | — | — |
| Q4 2023 | 250,000 | $623 | — | — |
| Q3 2023 | 275,000 | $545 | — | — |
| Q2 2023 | 275,000 | $908 | — | — |
| Q1 2023 | 205,000 | $465 | — | — |
| Q4 2022 | 205,000 | $482 | — | — |
| Q3 2022 | 205,000 | $605 | — | — |
| Q2 2022 | 200,000 | $916 | — | — |
| Q1 2022 | 100,000 | $567 | — | — |
| Q4 2021 | 47,500 | $437 | — | — |
| Q3 2021 | 47,500 | $586 | — | — |