CUSIP: 00326W106 Class: COM SHS BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,015 | $291 | — | — |
| Q3 2025 | 12,993 | $275 | — | — |
| Q2 2025 | 12,962 | $264 | — | — |
| Q1 2025 | 12,930 | $238 | — | — |
| Q4 2024 | 12,887 | $226 | — | — |
| Q3 2024 | 12,867 | $260 | — | — |
| Q2 2024 | 12,839 | $235 | — | — |
| Q1 2024 | 12,811 | $227 | — | — |
| Q4 2023 | 12,782 | $229 | — | — |
| Q3 2023 | 12,764 | $205 | — | — |
| Q2 2023 | 12,747 | $227 | — | — |
| Q1 2023 | 13,004 | $234 | — | — |
| Q4 2022 | 12,699 | $216 | — | — |
| Q3 2022 | 12,699 | $200 | — | — |
| Q2 2022 | 12,699 | $229 | — | — |
| Q1 2022 | 12,699 | $256 | — | — |
| Q4 2021 | 15,345 | $315 | — | — |
| Q3 2021 | 16,927 | $337 | — | — |
| Q2 2021 | 64,245 | $1,376 | — | — |
| Q1 2021 | 111,867 | $2,237 | — | — |
| Q4 2020 | 107,018 | $1,981 | — | — |
| Q3 2020 | 118,381 | $2,072 | — | — |