CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,467 | $49 | — | — |
| Q1 2024 | 18,467 | $51 | — | — |
| Q4 2023 | 28,662 | $94 | — | — |
| Q3 2023 | 28,662 | $91 | — | — |
| Q2 2023 | 28,662 | $93 | — | — |
| Q1 2023 | 28,662 | $91 | — | — |
| Q4 2022 | 38,662 | $113 | — | — |
| Q3 2022 | 38,662 | $87 | — | — |
| Q2 2022 | 38,662 | $102 | — | — |
| Q1 2022 | 38,662 | $151 | — | — |
| Q4 2021 | 78,662 | $275 | — | — |