CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,282 | $49 | — | — |
| Q4 2023 | 10,282 | $53 | — | — |
| Q3 2023 | 10,282 | $49 | — | — |
| Q2 2023 | 10,282 | $53 | — | — |
| Q1 2023 | 10,282 | $55 | — | — |
| Q4 2022 | 10,282 | $54 | — | — |
| Q3 2022 | 10,282 | $48 | — | — |
| Q2 2022 | 10,038 | $56 | — | — |
| Q1 2022 | 10,038 | $68 | — | — |
| Q4 2021 | 10,228 | $82 | — | — |
| Q3 2021 | 10,038 | $84 | — | — |
| Q2 2021 | 10,038 | $91 | — | — |
| Q1 2021 | 10,038 | $87 | — | — |
| Q4 2020 | 10,203 | $84 | — | — |