CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,922 | $109 | — | — |
| Q1 2024 | 36,144 | $271 | — | — |
| Q4 2023 | 37,993 | $413 | — | — |
| Q3 2023 | 31,693 | $332 | — | — |
| Q2 2023 | 13,160 | $186 | — | — |
| Q1 2023 | 11,850 | $114 | — | — |
| Q4 2022 | 11,850 | $142 | — | — |
| Q3 2022 | 11,850 | $115 | — | — |
| Q2 2022 | 11,850 | $172 | — | — |
| Q1 2022 | 12,409 | $249 | — | — |
| Q4 2021 | 12,314 | $304 | — | — |
| Q3 2021 | 12,842 | $354 | — | — |
| Q2 2021 | 13,570 | $434 | — | — |
| Q1 2021 | 15,006 | $385 | — | — |
| Q4 2020 | 15,143 | $287 | — | — |