CUSIP: 003009107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,859 | $142 | — | — |
| Q1 2024 | 35,359 | $99 | — | — |
| Q4 2023 | 35,359 | $96 | — | — |
| Q3 2023 | 35,359 | $87 | — | — |
| Q2 2023 | 48,551 | $131 | — | — |
| Q1 2023 | 48,551 | $129 | — | — |
| Q4 2022 | 38,051 | $100 | — | — |