CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,489 | $233 | — | — |
| Q2 2023 | 3,086 | $260 | — | — |
| Q1 2023 | 3,079 | $264 | — | — |
| Q4 2022 | 2,866 | $219 | — | — |
| Q2 2022 | 2,605 | $203 | — | — |
| Q1 2022 | 5,131 | $411 | — | — |
| Q4 2021 | 4,707 | $313 | — | — |
| Q2 2021 | 3,134 | $299 | — | — |
| Q1 2021 | 2,598 | $242 | — | — |