CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,326 | $54 | — | — |
| Q4 2023 | 161,786 | $425 | — | — |
| Q3 2023 | 34,438 | $84 | — | — |
| Q2 2023 | 33,734 | $91 | — | — |
| Q1 2023 | 33,839 | $90 | — | — |
| Q4 2022 | 38,374 | $101 | — | — |
| Q3 2022 | 37,796 | $95 | — | — |
| Q2 2022 | 37,820 | $110 | — | — |
| Q1 2022 | 35,284 | $119 | — | — |
| Q4 2021 | 41,960 | $160 | — | — |
| Q3 2021 | 32,049 | $133 | — | — |
| Q2 2021 | 26,226 | $116 | — | — |
| Q1 2021 | 16,651 | $68 | — | — |
| Q4 2020 | 16,990 | $76 | — | — |
| Q3 2020 | 12,493 | $50 | — | — |
| Q2 2020 | 15,465 | $59 | — | — |
| Q1 2020 | 16,876 | $57 | — | — |
| Q3 2018 | 10,291 | $43 | — | — |