CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,864 | $118 | — | — |
| Q2 2024 | 12,268 | $122 | — | — |
| Q1 2024 | 11,824 | $89 | — | — |
| Q4 2023 | 12,793 | $139 | — | — |
| Q3 2023 | 12,793 | $134 | — | — |
| Q2 2023 | 12,793 | $181 | — | — |
| Q1 2023 | 12,339 | $119 | — | — |
| Q4 2022 | 12,339 | $147 | — | — |
| Q3 2022 | 12,307 | $120 | — | — |
| Q2 2022 | 12,373 | $180 | — | — |
| Q1 2022 | 13,327 | $268 | — | — |
| Q4 2021 | 16,872 | $416 | — | — |
| Q3 2021 | 16,911 | $466 | — | — |
| Q2 2021 | 19,250 | $616 | — | — |
| Q1 2021 | 19,333 | $496 | — | — |
| Q4 2020 | 20,013 | $379 | — | — |