CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,568 | $46 | — | — |
| Q4 2023 | 15,996 | $43 | — | — |
| Q3 2023 | 16,496 | $40 | — | — |
| Q2 2023 | 16,682 | $45 | — | — |
| Q1 2023 | 16,268 | $43 | — | — |
| Q4 2022 | 15,543 | $41 | — | — |
| Q3 2022 | 15,261 | $38 | — | — |
| Q2 2022 | 14,695 | $43 | — | — |
| Q1 2022 | 14,375 | $49 | — | — |
| Q4 2021 | 12,347 | $47 | — | — |
| Q3 2021 | 12,221 | $51 | — | — |
| Q2 2021 | 12,036 | $53 | — | — |
| Q1 2021 | 12,109 | $50 | — | — |
| Q4 2020 | 10,257 | $46 | — | — |
| Q3 2020 | 14,143 | $57 | — | — |