CUSIP: 002563017 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 201,800 | $364 | — | — |
| Q2 2022 | 201,800 | $381 | — | — |
| Q1 2022 | 201,800 | $505 | — | — |
| Q4 2021 | 413,300 | $766 | — | — |
| Q3 2021 | 413,300 | $837 | — | — |
| Q2 2021 | 545,500 | $972 | — | — |
| Q1 2021 | 545,500 | $807 | — | — |
| Q4 2020 | 442,600 | $575 | — | — |
| Q3 2020 | 442,600 | $423 | — | — |
| Q2 2020 | 442,600 | $433 | — | — |
| Q1 2020 | 249,000 | $161 | — | — |
| Q4 2019 | 220,400 | $582 | — | — |