CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 218,673 | $577 | — | — |
| Q1 2024 | 134,965 | $374 | — | — |
| Q4 2023 | 105,465 | $346 | — | — |
| Q3 2023 | 101,631 | $323 | — | — |
| Q2 2023 | 101,431 | $329 | — | — |
| Q1 2023 | 107,431 | $341 | — | — |
| Q4 2022 | 124,431 | $365 | — | — |
| Q3 2022 | 80,298 | $181 | — | — |