CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,502 | $1,106 | — | — |
| Q2 2022 | 4,320 | $1,069 | — | — |
| Q1 2022 | 4,023 | $1,333 | — | — |
| Q4 2021 | 3,519 | $1,264 | — | — |
| Q3 2021 | 3,276 | $1,066 | — | — |
| Q2 2021 | 2,920 | $911 | — | — |
| Q1 2021 | 2,850 | $908 | — | — |
| Q4 2020 | 2,857 | $926 | — | — |
| Q3 2020 | 2,852 | $790 | — | — |
| Q2 2020 | 2,852 | $689 | — | — |
| Q1 2020 | 2,852 | $414 | — | — |