CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 274,289 | $927 | — | — |
| Q2 2024 | 230,955 | $610 | — | — |
| Q1 2024 | 393,745 | $1,091 | — | — |
| Q4 2023 | 81,366 | $267 | — | — |
| Q3 2023 | 40,356 | $128 | — | — |
| Q2 2023 | 14,754 | $48 | — | — |
| Q1 2023 | 127,458 | $404 | — | — |
| Q2 2021 | 28,821 | $62 | — | — |
| Q1 2021 | 20,234 | $43 | — | — |
| Q4 2017 | 10,603 | $27 | — | — |
| Q2 2017 | 20,602 | $86 | — | — |
| Q4 2016 | 72,432 | $368 | — | — |
| Q2 2015 | 71,776 | $546 | — | — |
| Q1 2015 | 52,687 | $486 | — | — |
| Q4 2014 | 17,858 | $183 | — | — |
| Q2 2014 | 11,888 | $70 | — | — |