CUSIP: 003057106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,999 | $41 | — | — |
| Q2 2023 | 6,433 | $44 | — | — |
| Q1 2023 | 6,433 | $43 | — | — |
| Q4 2022 | 6,433 | $44 | — | — |
| Q2 2022 | 6,433 | $48 | — | — |
| Q4 2021 | 6,433 | $65 | — | — |
| Q3 2021 | 17,372 | $192 | — | — |
| Q2 2021 | 17,372 | $193 | — | — |
| Q1 2021 | 17,372 | $201 | — | — |
| Q4 2020 | 26,916 | $287 | — | — |
| Q3 2020 | 31,116 | $312 | — | — |
| Q1 2020 | 31,116 | $362 | — | — |
| Q4 2019 | 32,036 | $369 | — | — |
| Q1 2019 | 24,200 | $293 | — | — |
| Q4 2018 | 35,200 | $501 | — | — |
| Q3 2018 | 35,200 | $501 | — | — |
| Q2 2018 | 15,200 | $208 | — | — |