CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,076 | $325 | — | — |
| Q2 2023 | 41,494 | $401 | — | — |
| Q1 2023 | 41,494 | $401 | — | — |
| Q4 2022 | 40,516 | $484 | — | — |
| Q3 2022 | 39,645 | $385,349 | — | — |
| Q2 2022 | 43,856 | $638,107 | — | — |
| Q1 2022 | 42,097 | $845,308 | — | — |
| Q4 2021 | 42,097 | $1,037,692 | — | — |
| Q3 2021 | 31,037 | $854,759 | — | — |
| Q2 2021 | 26,587 | $850,519 | — | — |
| Q1 2021 | 27,799 | $713,878 | — | — |
| Q4 2020 | 26,999 | $511,901 | — | — |