CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 79,515 | $219 | — | — |
| Q1 2024 | 79,515 | $223 | — | — |
| Q4 2023 | 79,515 | $215 | — | — |
| Q2 2023 | 79,515 | $215 | — | — |
| Q1 2023 | 79,515 | $212 | — | — |
| Q4 2022 | 79,515 | $209 | — | — |
| Q3 2022 | 79,515 | $200 | — | — |
| Q2 2022 | 62,265 | $182 | — | — |
| Q1 2022 | 62,265 | $210 | — | — |
| Q4 2021 | 32,130 | $123 | — | — |