CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,167 | $151 | — | — |
| Q2 2024 | 16,299 | $163 | — | — |
| Q1 2024 | 28,195 | $211 | — | — |
| Q4 2023 | 22,793 | $248 | — | — |
| Q3 2023 | 71,791 | $752 | — | — |
| Q2 2023 | 67,308 | $952 | — | — |
| Q1 2023 | 64,178 | $620 | — | — |
| Q4 2022 | 46,663 | $558 | — | — |
| Q3 2022 | 33,090 | $322 | — | — |
| Q2 2022 | 18,335 | $267 | — | — |
| Q1 2022 | 25,804 | $518 | — | — |
| Q4 2021 | 12,864 | $317 | — | — |
| Q3 2021 | 40,003 | $1,102 | — | — |
| Q2 2021 | 52,539 | $1,681 | — | — |
| Q1 2021 | 12,812 | $329 | — | — |