CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,715 | $680 | — | — |
| Q4 2023 | 90,715 | $987 | — | — |
| Q3 2023 | 89,425 | $936 | — | — |
| Q2 2023 | 73,172 | $1,035 | — | — |
| Q1 2023 | 103,638 | $1,001 | — | — |
| Q4 2022 | 77,081 | $921 | — | — |
| Q3 2022 | 76,302 | $742 | — | — |
| Q2 2022 | 48,357 | $704 | — | — |
| Q1 2022 | 48,754 | $979 | — | — |
| Q4 2021 | 34,700 | $855 | — | — |
| Q3 2021 | 34,923 | $962 | — | — |
| Q2 2021 | 34,923 | $1,117 | — | — |