CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,755 | $112 | — | — |
| Q1 2024 | 41,163 | $115 | — | — |
| Q4 2023 | 37,785 | $102 | — | — |
| Q3 2023 | 34,794 | $85 | — | — |
| Q2 2023 | 32,451 | $88 | — | — |
| Q1 2023 | 10,133 | $27 | — | — |
| Q1 2022 | 10,294 | $35 | — | — |
| Q4 2021 | 18,048 | $69 | — | — |
| Q3 2021 | 17,850 | $74 | — | — |
| Q2 2021 | 13,630 | $60 | — | — |
| Q1 2021 | 13,394 | $55 | — | — |
| Q4 2020 | 13,085 | $58 | — | — |
| Q3 2020 | 13,058 | $52 | — | — |
| Q2 2020 | 10,626 | $40 | — | — |
| Q1 2020 | 10,408 | $35 | — | — |