CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 405 | $99 | — | — |
| Q2 2022 | 405 | $100 | — | — |
| Q1 2022 | 355 | $118 | — | — |
| Q4 2021 | 255 | $92 | — | — |
| Q3 2021 | 150 | $49 | — | — |
| Q2 2021 | 300 | $94 | — | — |
| Q1 2021 | 300 | $96 | — | — |
| Q4 2020 | 200 | $65 | — | — |