CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,957 | $510 | — | — |
| Q4 2023 | 66,112 | $719 | — | — |
| Q3 2023 | 36,388 | $381 | — | — |
| Q3 2022 | 54,782 | $532 | — | — |
| Q2 2022 | 23,032 | $335 | — | — |
| Q1 2022 | 33,281 | $668 | — | — |
| Q3 2021 | 7,386 | $203 | — | — |
| Q1 2021 | 31,704 | $814 | — | — |
| Q4 2020 | 25,749 | $488 | — | — |