CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,496 | $91 | — | — |
| Q1 2024 | 29,977 | $83 | — | — |
| Q4 2023 | 17,097 | $56 | — | — |
| Q3 2023 | 15,314 | $48 | — | — |
| Q2 2023 | 15,314 | $52 | — | — |
| Q1 2023 | 15,314 | $49 | — | — |
| Q4 2022 | 18,845 | $55 | — | — |
| Q3 2022 | 18,322 | $41 | — | — |