CUSIP: 00211Y506 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 161,735 | $620 | — | — |
| Q1 2024 | 142,349 | $253 | — | — |
| Q4 2023 | 142,349 | $242 | — | — |
| Q3 2023 | 142,349 | $286 | — | — |
| Q2 2023 | 155,635 | $316 | — | — |
| Q1 2023 | 155,635 | $310 | — | — |
| Q4 2022 | 155,635 | $0 | — | — |
| Q3 2022 | 155,870 | $321 | — | — |
| Q2 2022 | 102,911 | $256 | — | — |
| Q1 2022 | 96,326 | $221 | — | — |
| Q4 2021 | 95,358 | $205 | — | — |
| Q3 2021 | 95,358 | $282 | — | — |
| Q2 2021 | 87,659 | $305 | — | — |
| Q1 2021 | 79,151 | $288 | — | — |
| Q4 2020 | 32,752 | $131 | — | — |