CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,540 | $115 | — | — |
| Q3 2023 | 13,615 | $143 | — | — |
| Q2 2023 | 13,252 | $187 | — | — |
| Q1 2023 | 13,017 | $126 | — | — |
| Q4 2022 | 14,198 | $170 | — | — |
| Q2 2022 | 2,659 | $39 | — | — |
| Q1 2022 | 2,971 | $60 | — | — |
| Q4 2021 | 2,770 | $69 | — | — |
| Q3 2021 | 1,891 | $52 | — | — |
| Q2 2021 | 2,052 | $66 | — | — |
| Q1 2021 | 1,229 | $32 | — | — |
| Q4 2020 | 2,062 | $39 | — | — |