CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,355 | $333 | — | — |
| Q1 2022 | 757 | $251 | — | — |
| Q4 2021 | 754 | $271 | — | — |
| Q3 2021 | 732 | $238 | — | — |
| Q2 2021 | 727 | $227 | — | — |
| Q1 2021 | 727 | $232 | — | — |
| Q4 2020 | 747 | $242 | — | — |
| Q3 2020 | 4,591 | $1,272 | — | — |
| Q2 2020 | 817 | $197 | — | — |
| Q1 2020 | 2,228 | $323 | — | — |
| Q2 2018 | 3,700 | $1,515 | — | — |