CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,650 | $237 | — | — |
| Q2 2023 | 28,650 | $405 | — | — |
| Q1 2023 | 31,250 | $302 | — | — |
| Q4 2022 | 30,150 | $360 | — | — |
| Q3 2022 | 32,350 | $314 | — | — |
| Q1 2022 | 39,450 | $792 | — | — |
| Q4 2021 | 52,350 | $1,290 | — | — |
| Q3 2021 | 41,750 | $1,150 | — | — |
| Q2 2021 | 17,350 | $555 | — | — |
| Q1 2021 | 15,950 | $410 | — | — |
| Q4 2020 | 16,250 | $308 | — | — |