CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53,125 | $147 | — | — |
| Q4 2023 | 36,958 | $121 | — | — |
| Q3 2023 | 24,639 | $78 | — | — |
| Q1 2023 | 18,718 | $59 | — | — |
| Q2 2022 | 33,738 | $89 | — | — |
| Q2 2021 | 11,138 | $24 | — | — |
| Q4 2020 | 133,360 | $197 | — | — |
| Q1 2020 | 23,949 | $19 | — | — |
| Q4 2019 | 22,868 | $32 | — | — |
| Q3 2019 | 64,010 | $87 | — | — |
| Q2 2019 | 50,159 | $102 | — | — |