CUSIP: 003013109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,629 | $160 | — | — |
| Q2 2025 | 20,082 | $128 | — | — |
| Q1 2025 | 14,546 | $87 | — | — |
| Q2 2024 | 14,471 | $84 | — | — |
| Q4 2023 | 10,029 | $65 | — | — |
| Q3 2023 | 18,803 | $112 | — | — |
| Q3 2019 | 13,801 | $108 | — | — |
| Q1 2019 | 18,022 | $147 | — | — |