CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,398 | $343 | — | — |
| Q1 2022 | 758 | $251 | — | — |
| Q3 2021 | 683 | $222 | — | — |
| Q2 2021 | 683 | $213 | — | — |
| Q1 2021 | 919 | $293 | — | — |
| Q4 2020 | 803 | $260 | — | — |
| Q3 2020 | 1,096 | $304 | — | — |
| Q2 2020 | 803 | $194 | — | — |
| Q4 2019 | 683 | $117 | — | — |