CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,825 | $177 | — | — |
| Q2 2024 | 12,435 | $124 | — | — |
| Q1 2024 | 15,800 | $119 | — | — |
| Q4 2023 | 15,531 | $169 | — | — |
| Q3 2023 | 18,691 | $196 | — | — |
| Q2 2023 | 16,738 | $237 | — | — |
| Q1 2023 | 23,829 | $230 | — | — |
| Q4 2022 | 18,007 | $215 | — | — |
| Q3 2022 | 15,186 | $147 | — | — |
| Q2 2022 | 19,775 | $288 | — | — |
| Q1 2022 | 21,461 | $430 | — | — |
| Q4 2021 | 23,411 | $577 | — | — |
| Q3 2021 | 49,922 | $1,375 | — | — |
| Q2 2021 | 55,318 | $1,769 | — | — |
| Q1 2021 | 32,877 | $844 | — | — |
| Q4 2020 | 34,923 | $661 | — | — |