CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 82,061 | $220 | — | — |
| Q1 2024 | 68,432 | $192 | — | — |
| Q4 2023 | 61,828 | $168 | — | — |
| Q3 2023 | 62,550 | $153 | — | — |
| Q2 2023 | 66,764 | $180 | — | — |
| Q1 2023 | 62,188 | $165 | — | — |
| Q4 2022 | 55,444 | $146 | — | — |
| Q3 2022 | 54,289 | $137 | — | — |
| Q4 2021 | 24,380 | $93 | — | — |
| Q3 2021 | 56,453 | $234 | — | — |
| Q2 2021 | 55,432 | $246 | — | — |
| Q1 2021 | 53,001 | $217 | — | — |
| Q4 2020 | 53,639 | $237 | — | — |
| Q3 2020 | 41,598 | $165,000 | — | — |