CUSIP: 00444T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 379,837 | $387 | — | — |
| Q2 2021 | 384,201 | $530 | — | — |
| Q1 2021 | 186,161 | $316 | — | — |
| Q4 2020 | 203,830 | $253 | — | — |
| Q3 2020 | 158,174 | $225 | — | — |
| Q2 2020 | 23,586 | $29 | — | — |
| Q1 2020 | 114,437 | $135 | — | — |
| Q4 2019 | 114,437 | $241 | — | — |
| Q3 2018 | 120,158 | $463 | — | — |
| Q2 2018 | 53,658 | $181 | — | — |
| Q1 2018 | 53,658 | $113 | — | — |
| Q4 2013 | 17,000 | $192 | — | — |
| Q3 2013 | 31,100 | $335 | — | — |