CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,971 | $57 | — | — |
| Q1 2020 | 11,295 | $59 | — | — |
| Q4 2019 | 12,368 | $94 | — | — |
| Q3 2019 | 12,368 | $86 | — | — |
| Q2 2019 | 13,188 | $96 | — | — |
| Q1 2019 | 17,137 | $125 | — | — |
| Q4 2018 | 17,587 | $112 | — | — |
| Q3 2018 | 17,676 | $121 | — | — |
| Q2 2018 | 17,676 | $124 | — | — |