CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,660 | $131 | — | — |
| Q2 2024 | 35,885 | $95 | — | — |
| Q1 2024 | 35,885 | $99 | — | — |
| Q4 2023 | 35,885 | $106 | — | — |
| Q3 2023 | 44,962 | $143 | — | — |
| Q2 2023 | 36,761 | $119 | — | — |
| Q1 2023 | 36,051 | $114 | — | — |
| Q4 2022 | 52,885 | $155 | — | — |
| Q3 2022 | 35,885 | $81 | — | — |
| Q2 2022 | 37,604 | $99 | — | — |
| Q1 2022 | 39,663 | $155 | — | — |
| Q4 2021 | 35,885 | $126 | — | — |
| Q3 2021 | 38,143 | $113 | — | — |
| Q2 2021 | 38,143 | $82 | — | — |
| Q1 2021 | 41,000 | $87 | — | — |
| Q4 2020 | 41,000 | $61 | — | — |
| Q3 2020 | 26,000 | $23 | — | — |