CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,354 | $189 | — | — |
| Q3 2023 | 17,659 | $185 | — | — |
| Q1 2023 | 20,156 | $195 | — | — |
| Q4 2022 | 17,989 | $215 | — | — |
| Q3 2022 | 23,410 | $228 | — | — |
| Q2 2022 | 18,042 | $263 | — | — |