CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,950 | $75 | — | — |
| Q1 2024 | 27,600 | $71 | — | — |
| Q4 2023 | 26,400 | $72 | — | — |
| Q3 2023 | 25,967 | $64 | — | — |
| Q2 2023 | 25,967 | $70 | — | — |
| Q1 2023 | 25,967 | $69 | — | — |
| Q4 2022 | 23,967 | $65 | — | — |
| Q3 2022 | 23,967 | $60 | — | — |
| Q2 2022 | 23,017 | $62 | — | — |
| Q1 2022 | 23,017 | $74 | — | — |
| Q4 2021 | 18,017 | $69 | — | — |
| Q3 2021 | 18,017 | $76 | — | — |
| Q2 2021 | 18,017 | $77 | — | — |
| Q1 2021 | 17,017 | $70 | — | — |
| Q4 2020 | 17,017 | $76 | — | — |