CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800 | $197 | — | — |
| Q2 2022 | 800 | $198 | — | — |
| Q1 2022 | 1,100 | $364 | — | — |
| Q4 2021 | 1,100 | $395 | — | — |
| Q3 2021 | 1,100 | $358 | — | — |
| Q2 2021 | 900 | $281 | — | — |
| Q1 2021 | 900 | $287 | — | — |
| Q4 2020 | 884 | $287 | — | — |
| Q3 2020 | 854 | $237 | — | — |
| Q2 2020 | 500 | $121 | — | — |
| Q2 2018 | 502 | $205 | — | — |