CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,708 | $47 | — | — |
| Q1 2024 | 17,708 | $49 | — | — |
| Q4 2023 | 26,811 | $88 | — | — |
| Q3 2023 | 26,811 | $85 | — | — |
| Q2 2023 | 26,811 | $87 | — | — |
| Q1 2023 | 26,811 | $85 | — | — |
| Q4 2022 | 26,811 | $79 | — | — |
| Q3 2022 | 29,088 | $66 | — | — |
| Q2 2022 | 28,353 | $71 | — | — |
| Q1 2022 | 22,452 | $88 | — | — |
| Q1 2019 | 13,637 | $30 | — | — |
| Q3 2017 | 61 | $0 | — | — |