CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,457 | $140 | — | — |
| Q2 2024 | 55,586 | $147 | — | — |
| Q1 2024 | 47,781 | $132 | — | — |
| Q4 2023 | 84,616 | $278 | — | — |
| Q3 2023 | 98,313 | $313 | — | — |
| Q2 2023 | 87,944 | $285 | — | — |
| Q1 2023 | 78,212 | $248 | — | — |
| Q4 2022 | 45,172 | $132 | — | — |
| Q3 2022 | 73,047 | $165 | — | — |
| Q2 2022 | 57,231 | $151 | — | — |
| Q1 2022 | 61,024 | $238 | — | — |
| Q4 2021 | 48,223 | $169 | — | — |
| Q3 2021 | 43,351 | $128 | — | — |
| Q2 2021 | 38,926 | $84 | — | — |
| Q1 2021 | 44,569 | $94 | — | — |
| Q3 2019 | 10,264 | $14 | — | — |
| Q2 2019 | 17,411 | $36 | — | — |
| Q1 2019 | 12,093 | $27 | — | — |