CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,700 | $146 | — | — |
| Q2 2024 | 14,089 | $141 | — | — |
| Q1 2024 | 11,150 | $84 | — | — |
| Q4 2023 | 13,637 | $148 | — | — |
| Q3 2023 | 12,055 | $126 | — | — |
| Q2 2023 | 20,180 | $285 | — | — |
| Q1 2023 | 14,667 | $142 | — | — |
| Q4 2022 | 8,732 | $104 | — | — |
| Q3 2022 | 11,513 | $111 | — | — |
| Q2 2022 | 12,441 | $181 | — | — |
| Q1 2022 | 56,133 | $1,126 | — | — |
| Q4 2021 | 69,528 | $1,714 | — | — |
| Q3 2021 | 33,668 | $926 | — | — |
| Q2 2021 | 465,408 | $14,888 | — | — |
| Q1 2021 | 564,365 | $14,493 | — | — |
| Q4 2020 | 322,777 | $6,120 | — | — |