CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,776 | $204 | — | — |
| Q3 2023 | 51,069 | $125 | — | — |
| Q2 2021 | 34,250 | $152 | — | — |
| Q1 2021 | 10,770 | $44 | — | — |
| Q3 2020 | 16,526 | $66 | — | — |
| Q2 2020 | 189,027 | $720 | — | — |
| Q4 2019 | 14,524 | $62 | — | — |
| Q3 2019 | 45,689 | $191 | — | — |
| Q2 2019 | 43,844 | $183 | — | — |
| Q1 2018 | 37,202 | $176 | — | — |
| Q4 2017 | 52,354 | $255 | — | — |
| Q3 2017 | 37,648 | $194 | — | — |
| Q2 2017 | 47,818 | $239 | — | — |
| Q1 2017 | 294,754 | $1,471 | — | — |
| Q4 2016 | 51,956 | $241 | — | — |