CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,881 | $247 | — | — |
| Q4 2022 | 4,249 | $325 | — | — |
| Q3 2022 | 5,434 | $404 | — | — |
| Q2 2022 | 4,755 | $370 | — | — |
| Q1 2022 | 4,717 | $365 | — | — |
| Q4 2021 | 4,701 | $313 | — | — |
| Q3 2021 | 3,787 | $293 | — | — |
| Q2 2021 | 2,759 | $263 | — | — |
| Q1 2021 | 2,466 | $229 | — | — |
| Q1 2018 | 8,145 | $549 | — | — |
| Q4 2017 | 9,084 | $575 | — | — |
| Q3 2017 | 15,890 | $1,025 | — | — |
| Q2 2017 | 9,584 | $552 | — | — |
| Q3 2016 | 4,732 | $210 | — | — |
| Q3 2013 | 38,209 | $637 | — | — |