CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,767 | $302 | — | — |
| Q4 2023 | 14,220 | $155 | — | — |
| Q3 2023 | 14,220 | $149 | — | — |
| Q2 2023 | 13,517 | $191 | — | — |
| Q1 2023 | 32,599 | $315 | — | — |
| Q4 2022 | 33,551 | $401 | — | — |
| Q3 2022 | 35,213 | $342 | — | — |
| Q2 2022 | 31,789 | $463 | — | — |
| Q1 2022 | 24,860 | $499 | — | — |
| Q4 2021 | 27,876 | $687 | — | — |
| Q3 2021 | 27,098 | $746 | — | — |
| Q2 2021 | 24,497 | $784 | — | — |