CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,524,105 | $12,125 | — | — |
| Q1 2024 | 4,230,176 | $11,844 | — | — |
| Q4 2023 | 3,966,289 | $10,853 | — | — |
| Q3 2023 | 4,050,604 | $9,924 | — | — |
| Q2 2023 | 4,015,264 | $10,841 | — | — |
| Q1 2023 | 3,873,972 | $10,305 | — | — |
| Q4 2022 | 3,826,314 | $10,167 | — | — |
| Q3 2022 | 2,628,392 | $6,624 | — | — |
| Q2 2022 | 1,546,004 | $4,514 | — | — |
| Q1 2022 | 1,378,903 | $4,661 | — | — |
| Q4 2021 | 1,447,935 | $5,531 | — | — |