CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,233 | $122 | — | — |
| Q2 2023 | 39,015 | $126 | — | — |
| Q1 2023 | 24,422 | $77 | — | — |
| Q4 2022 | 20,524 | $60 | — | — |
| Q3 2022 | 32,947 | $74 | — | — |
| Q2 2022 | 31,173 | $82 | — | — |
| Q1 2022 | 25,626 | $100 | — | — |
| Q4 2021 | 20,919 | $73 | — | — |
| Q3 2021 | 15,944 | $47 | — | — |