CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 448,137 | $1,515 | — | — |
| Q2 2024 | 476,137 | $1,257 | — | — |
| Q1 2024 | 520,037 | $1,441 | — | — |
| Q4 2023 | 480,237 | $1,575 | — | — |
| Q3 2023 | 490,487 | $1,560 | — | — |
| Q2 2023 | 490,487 | $1,589 | — | — |
| Q1 2023 | 513,587 | $1,628 | — | — |
| Q4 2022 | 466,087 | $1,366 | — | — |
| Q3 2022 | 461,087 | $1,042 | — | — |
| Q2 2022 | 459,087 | $1,206 | — | — |
| Q1 2022 | 36,400 | $142 | — | — |
| Q4 2021 | 33,800 | $118 | — | — |
| Q3 2021 | 18,100 | $53 | — | — |
| Q2 2021 | 18,100 | $39 | — | — |
| Q1 2021 | 18,100 | $38 | — | — |
| Q4 2015 | 29,500 | $130 | — | — |
| Q3 2015 | 29,500 | $176 | — | — |
| Q2 2015 | 31,400 | $239 | — | — |
| Q1 2015 | 36,000 | $332 | — | — |
| Q4 2014 | 36,000 | $368 | — | — |