CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,206 | $207 | — | — |
| Q1 2022 | 2,493 | $200 | — | — |
| Q1 2020 | 4,884 | $291 | — | — |
| Q4 2019 | 6,463 | $384 | — | — |
| Q3 2019 | 7,527 | $398 | — | — |
| Q2 2019 | 7,382 | $348 | — | — |
| Q1 2019 | 7,382 | $336 | — | — |
| Q4 2018 | 7,382 | $344 | — | — |
| Q3 2018 | 6,539 | $544 | — | — |
| Q2 2018 | 6,539 | $499 | — | — |
| Q1 2018 | 5,734 | $387 | — | — |
| Q4 2017 | 5,792 | $367 | — | — |
| Q3 2017 | 5,249 | $339 | — | — |