CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,401 | $72 | — | — |
| Q2 2024 | 19,077 | $50 | — | — |
| Q1 2024 | 21,267 | $59 | — | — |
| Q4 2023 | 17,586 | $58 | — | — |
| Q3 2023 | 28,363 | $90 | — | — |
| Q2 2023 | 28,864 | $94 | — | — |
| Q1 2023 | 30,199 | $96 | — | — |
| Q4 2022 | 17,316 | $51 | — | — |
| Q3 2022 | 17,491 | $40 | — | — |
| Q2 2022 | 54,510 | $143 | — | — |
| Q1 2022 | 43,096 | $168 | — | — |
| Q4 2018 | 22,508 | $46 | — | — |
| Q3 2018 | 42,397 | $120 | — | — |