CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,067 | $74 | — | — |
| Q3 2025 | 11,754 | $77 | — | — |
| Q2 2025 | 11,543 | $69 | — | — |
| Q1 2025 | 11,385 | $56 | — | — |
| Q4 2024 | 11,089 | $58 | — | — |
| Q3 2024 | 11,089 | $62 | — | — |
| Q2 2024 | 10,987 | $58 | — | — |
| Q1 2024 | 12,974 | $66 | — | — |
| Q4 2023 | 42,025 | $215 | — | — |
| Q3 2023 | 42,003 | $200 | — | — |