CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,432 | $321 | — | — |
| Q2 2023 | 3,355 | $283 | — | — |
| Q1 2023 | 3,320 | $284 | — | — |
| Q4 2022 | 3,320 | $254 | — | — |
| Q3 2022 | 3,674 | $273 | — | — |
| Q2 2022 | 3,643 | $284 | — | — |
| Q1 2022 | 2,751 | $220 | — | — |
| Q4 2021 | 4,672 | $311 | — | — |
| Q3 2021 | 2,596 | $201 | — | — |
| Q2 2021 | 2,607 | $249 | — | — |
| Q1 2021 | 2,605 | $242 | — | — |
| Q4 2020 | 2,594 | $241 | — | — |
| Q3 2020 | 2,594 | $210 | — | — |