CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,315 | $73 | — | — |
| Q1 2024 | 27,315 | $76 | — | — |
| Q4 2023 | 27,315 | $74 | — | — |
| Q3 2023 | 27,315 | $67 | — | — |
| Q2 2023 | 27,315 | $74 | — | — |
| Q1 2023 | 21,200 | $56 | — | — |
| Q4 2022 | 42,400 | $112 | — | — |
| Q3 2022 | 42,400 | $107 | — | — |
| Q2 2022 | 21,200 | $62 | — | — |
| Q1 2022 | 21,200 | $72 | — | — |
| Q4 2021 | 21,200 | $82 | — | — |