CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 99,722 | $267 | — | — |
| Q1 2024 | 97,898 | $274 | — | — |
| Q4 2023 | 91,371 | $254 | — | — |
| Q3 2023 | 87,536 | $214 | — | — |
| Q2 2023 | 85,768 | $232 | — | — |
| Q1 2023 | 79,640 | $212 | — | — |
| Q1 2019 | 2,925 | $12 | — | — |
| Q4 2018 | 5,925 | $23 | — | — |
| Q3 2018 | 5,925 | $25 | — | — |
| Q2 2018 | 5,925 | $26 | — | — |
| Q1 2018 | 6,925 | $33 | — | — |
| Q4 2017 | 6,925 | $34 | — | — |