CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,323 | $49 | — | — |
| Q4 2023 | 30,033 | $81 | — | — |
| Q3 2023 | 47,166 | $116 | — | — |
| Q2 2023 | 118,098 | $319 | — | — |
| Q1 2023 | 51,861 | $138 | — | — |
| Q4 2022 | 313,835 | $825 | — | — |
| Q3 2022 | 868,656 | $2,189 | — | — |
| Q2 2022 | 960,408 | $2,804 | — | — |
| Q1 2022 | 965,101 | $3,262 | — | — |
| Q2 2021 | 15,615 | $69 | — | — |
| Q3 2020 | 12,724 | $51 | — | — |
| Q1 2020 | 41,619 | $141 | — | — |
| Q3 2018 | 47,888 | $198 | — | — |
| Q2 2018 | 53,946 | $233 | — | — |
| Q1 2018 | 20,572 | $98 | — | — |
| Q4 2017 | 11,640 | $57 | — | — |
| Q4 2015 | 37,590 | $172 | — | — |
| Q4 2013 | 13,812 | $80 | — | — |