CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,730,844 | $162,059 | — | — |
| Q2 2023 | 2,185,845 | $184,267 | — | — |
| Q1 2023 | 2,393,402 | $204,851 | — | — |
| Q4 2022 | 1,729,019 | $132,356 | — | — |
| Q3 2022 | 532,117 | $39,558 | — | — |
| Q2 2022 | 815,373 | $63,485 | — | — |
| Q1 2022 | 817,095 | $65,457 | — | — |
| Q4 2021 | 817,039 | $55,142 | — | — |
| Q3 2021 | 819,467 | $63,419 | — | — |
| Q2 2021 | 731,478 | $69,812 | — | — |
| Q1 2021 | 732,000 | $68,076 | — | — |