CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175,197 | $470 | — | — |
| Q1 2024 | 183,748 | $514 | — | — |
| Q4 2023 | 176,663 | $479 | — | — |
| Q3 2023 | 173,005 | $424 | — | — |
| Q2 2023 | 159,252 | $430 | — | — |
| Q1 2023 | 156,477 | $416 | — | — |
| Q4 2022 | 80,630 | $212 | — | — |
| Q3 2021 | 14,467 | $60 | — | — |
| Q2 2021 | 14,358 | $64 | — | — |
| Q1 2021 | 11,431 | $47 | — | — |
| Q4 2020 | 13,795 | $61 | — | — |
| Q3 2020 | 12,932 | $52 | — | — |
| Q2 2020 | 13,997 | $53 | — | — |
| Q4 2019 | 17,732 | $75 | — | — |