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 | 3,482 | $294 | — | — |
| Q1 2023 | 3,418 | $293 | — | — |
| Q4 2022 | 3,077 | $236 | — | — |
| Q3 2022 | 3,021 | $225 | — | — |
| Q2 2022 | 3,031 | $236 | — | — |
| Q1 2022 | 3,801 | $304 | — | — |
| Q4 2021 | 3,881 | $258 | — | — |