CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 363,264 | $1,228 | — | — |
| Q2 2024 | 386,563 | $1,021 | — | — |
| Q1 2024 | 400,151 | $1,108 | — | — |
| Q4 2023 | 388,632 | $1,275 | — | — |
| Q3 2023 | 396,388 | $1,261 | — | — |
| Q2 2023 | 391,682 | $1,269 | — | — |
| Q1 2023 | 403,472 | $1,279 | — | — |
| Q4 2022 | 431,182 | $1,263 | — | — |
| Q3 2022 | 436,445 | $986 | — | — |
| Q2 2022 | 398,804 | $1,049 | — | — |
| Q1 2022 | 405,794 | $1,583 | — | — |
| Q4 2021 | 395,599 | $1,385 | — | — |
| Q3 2021 | 431,414 | $1,273 | — | — |
| Q2 2021 | 408,293 | $878 | — | — |
| Q1 2021 | 374,792 | $791 | — | — |
| Q4 2020 | 374,293 | $554 | — | — |
| Q3 2020 | 365,555 | $329 | — | — |
| Q2 2020 | 316,089 | $316 | — | — |
| Q1 2020 | 303,135 | $249 | — | — |
| Q4 2019 | 253,709 | $353 | — | — |
| Q3 2019 | 243,442 | $331 | — | — |