CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,764,455 | $165,206 | — | — |
| Q2 2023 | 2,700,000 | $227,610 | — | — |
| Q1 2023 | 3,250,000 | $278,168 | — | — |
| Q2 2020 | 900,000 | $68,310 | — | — |
| Q1 2020 | 850,000 | $50,558 | — | — |
| Q4 2019 | 1,000,000 | $59,420 | — | — |