CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,174 | $274 | — | — |
| Q1 2025 | 56,133 | $278 | — | — |
| Q4 2024 | 77,554 | $403 | — | — |
| Q3 2024 | 77,554 | $437 | — | — |
| Q2 2024 | 77,554 | $410 | — | — |
| Q1 2024 | 185,728 | $938 | — | — |
| Q4 2023 | 185,728 | $949 | — | — |
| Q3 2023 | 116,183 | $554 | — | — |
| Q2 2023 | 116,183 | $603 | — | — |
| Q1 2023 | 118,256 | $634 | — | — |
| Q4 2022 | 96,414 | $497 | — | — |
| Q3 2017 | 75,240 | $631 | — | — |