CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,630 | $127 | — | — |
| Q2 2024 | 12,531 | $127 | — | — |
| Q1 2024 | 11,980 | $91 | — | — |
| Q4 2023 | 11,988 | $130 | — | — |
| Q3 2023 | 11,953 | $125 | — | — |
| Q2 2023 | 12,353 | $175 | — | — |
| Q1 2023 | 11,433 | $0 | — | — |
| Q4 2022 | 11,433 | $0 | — | — |
| Q3 2022 | 11,433 | $111 | — | — |
| Q2 2022 | 11,633 | $169 | — | — |
| Q1 2022 | 11,633 | $234 | — | — |
| Q4 2021 | 15,633 | $331 | — | — |
| Q3 2021 | 12,583 | $347 | — | — |
| Q2 2021 | 12,583 | $403 | — | — |
| Q1 2021 | 13,533 | $348 | — | — |
| Q4 2020 | 13,533 | $257 | — | — |