CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,000 | $110 | — | — |
| Q2 2025 | 60,700 | $361 | — | — |
| Q1 2025 | 56,900 | $282 | — | — |
| Q4 2024 | 63,000 | $327 | — | — |
| Q3 2024 | 52,000 | $293 | — | — |
| Q2 2024 | 17,900 | $95 | — | — |
| Q1 2023 | 12,429 | $67 | — | — |
| Q4 2022 | 27,870 | $144 | — | — |
| Q3 2022 | 28,203 | $129 | — | — |
| Q2 2022 | 19,803 | $109 | — | — |
| Q1 2022 | 10,103 | $68 | — | — |
| Q4 2021 | 23,103 | $183 | — | — |
| Q3 2021 | 25,101 | $209 | — | — |
| Q2 2021 | 13,001 | $118 | — | — |