CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,902 | $64 | — | — |
| Q1 2024 | 23,902 | $67 | — | — |
| Q4 2023 | 23,902 | $65 | — | — |
| Q3 2023 | 24,357 | $60 | — | — |
| Q2 2023 | 24,357 | $66 | — | — |
| Q1 2023 | 24,357 | $65 | — | — |
| Q4 2022 | 20,304 | $53 | — | — |
| Q3 2022 | 40,304 | $102 | — | — |
| Q2 2022 | 32,377 | $95 | — | — |
| Q1 2022 | 34,277 | $116 | — | — |
| Q4 2021 | 34,374 | $131 | — | — |