CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,074 | $264 | — | — |
| Q2 2022 | 1,060 | $262 | — | — |
| Q1 2022 | 720 | $238 | — | — |
| Q4 2021 | 561 | $201 | — | — |
| Q3 2021 | 1,595 | $519 | — | — |
| Q2 2021 | 1,684 | $526 | — | — |
| Q1 2021 | 1,766 | $563 | — | — |
| Q4 2020 | 1,786 | $579 | — | — |
| Q3 2020 | 1,859 | $515 | — | — |
| Q2 2020 | 1,886 | $456 | — | — |
| Q1 2020 | 967 | $140 | — | — |
| Q4 2019 | 783 | $134 | — | — |