CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,965 | $483 | — | — |
| Q2 2022 | 1,965 | $486 | — | — |
| Q1 2022 | 1,978 | $655 | — | — |
| Q4 2021 | 1,977 | $710 | — | — |
| Q3 2021 | 1,975 | $643 | — | — |
| Q2 2021 | 1,992 | $622 | — | — |
| Q1 2021 | 1,996 | $636 | — | — |
| Q4 2020 | 2,050 | $665 | — | — |
| Q3 2020 | 2,203 | $610 | — | — |
| Q2 2020 | 2,215 | $535 | — | — |
| Q1 2020 | 2,207 | $320 | — | — |
| Q4 2019 | 2,217 | $378 | — | — |
| Q3 2019 | 2,088 | $371 | — | — |
| Q2 2019 | 2,268 | $591 | — | — |
| Q1 2019 | 2,277 | $651 | — | — |
| Q4 2018 | 2,047 | $665 | — | — |
| Q3 2018 | 2,076 | $933 | — | — |