CUSIP: 00211Y506 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 269,320 | $458 | — | — |
| Q3 2023 | 300,000 | $603 | — | — |
| Q2 2023 | 313,200 | $636 | — | — |
| Q1 2023 | 519,765 | $1,034 | — | — |
| Q4 2022 | 538,278 | $1,270 | — | — |
| Q3 2022 | 500,000 | $1,030 | — | — |