CUSIP: 00289Y107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 161,479 | $181 | — | — |
| Q2 2021 | 177,147 | $277 | — | — |
| Q1 2021 | 217,068 | $408 | — | — |
| Q4 2020 | 267,414 | $420 | — | — |
| Q3 2020 | 272,616 | $279 | — | — |
| Q2 2020 | 229,955 | $670 | — | — |
| Q1 2020 | 162,480 | $341 | — | — |
| Q4 2019 | 166,308 | $544 | — | — |
| Q3 2019 | 141,087 | $319 | — | — |
| Q2 2019 | 88,714 | $424 | — | — |
| Q1 2019 | 72,913 | $537 | — | — |
| Q4 2018 | 72,913 | $521 | — | — |
| Q3 2018 | 72,913 | $933 | — | — |
| Q4 2017 | 17,279 | $274 | — | — |
| Q3 2017 | 20,584 | $351 | — | — |
| Q2 2017 | 20,584 | $132 | — | — |
| Q1 2017 | 20,584 | $103 | — | — |
| Q4 2016 | 22,977 | $111 | — | — |
| Q3 2016 | 22,977 | $138 | — | — |