CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,799 | $134 | — | — |
| Q1 2024 | 82,243 | $228 | — | — |
| Q4 2023 | 59,852 | $196 | — | — |
| Q3 2023 | 34,887 | $111 | — | — |
| Q4 2022 | 18,468 | $54 | — | — |
| Q3 2022 | 37,604 | $85 | — | — |
| Q1 2019 | 107,248 | $239 | — | — |
| Q4 2018 | 174,737 | $358 | — | — |
| Q3 2018 | 193,395 | $549 | — | — |