CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 174,382 | $460 | — | — |
| Q1 2024 | 186,083 | $515 | — | — |
| Q4 2023 | 556,585 | $1,826 | — | — |
| Q3 2023 | 432,685 | $1,376 | — | — |
| Q2 2023 | 263,585 | $854 | — | — |
| Q1 2023 | 121,785 | $386 | — | — |
| Q3 2015 | 2,500 | $15 | — | — |
| Q2 2015 | 4,250 | $32 | — | — |
| Q1 2015 | 6,000 | $55 | — | — |
| Q4 2014 | 11,750 | $120 | — | — |
| Q3 2014 | 12,750 | $103 | — | — |
| Q2 2014 | 28,250 | $166 | — | — |
| Q1 2014 | 30,250 | $225 | — | — |
| Q4 2013 | 30,250 | $249 | — | — |