CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,258 | $311 | — | — |
| Q2 2024 | 43,918 | $438 | — | — |
| Q1 2024 | 38,010 | $285 | — | — |
| Q4 2023 | 77,176 | $840 | — | — |
| Q3 2023 | 106,684 | $1,117 | — | — |
| Q2 2023 | 54,023 | $764 | — | — |
| Q1 2023 | 61,753 | $597 | — | — |
| Q4 2022 | 47,929 | $573 | — | — |
| Q3 2022 | 53,384 | $519 | — | — |
| Q2 2022 | 1,066,328 | $15,515 | — | — |
| Q1 2022 | 956,886 | $19,214 | — | — |
| Q4 2021 | 747,612 | $18,429 | — | — |
| Q3 2021 | 648,775 | $17,866 | — | — |
| Q2 2021 | 547,238 | $17,506 | — | — |
| Q1 2021 | 627,087 | $16,104 | — | — |
| Q4 2020 | 725,069 | $13,746 | — | — |