CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 624,957 | $53,490 | — | — |
| Q4 2022 | 1,357,436 | $103,912 | — | — |
| Q3 2022 | 1,261,215 | $93,759 | — | — |
| Q2 2022 | 1,349,374 | $105,062 | — | — |
| Q1 2022 | 1,506,356 | $120,674 | — | — |
| Q4 2021 | 1,677,537 | $111,607 | — | — |
| Q3 2021 | 2,049,983 | $158,648 | — | — |
| Q2 2021 | 1,542,146 | $147,182 | — | — |
| Q1 2021 | 1,542,146 | $143,420 | — | — |
| Q4 2020 | 1,672,021 | $155,247 | — | — |
| Q3 2020 | 1,439,369 | $116,517 | — | — |
| Q2 2020 | 873,727 | $73,655 | — | — |
| Q1 2020 | 1,533,081 | $91,188 | — | — |
| Q4 2019 | 1,650,015 | $98,044 | — | — |
| Q3 2019 | 1,580,950 | $83,664 | — | — |
| Q2 2019 | 1,556,008 | $73,444 | — | — |
| Q1 2019 | 1,556,008 | $70,845 | — | — |
| Q4 2018 | 1,082,284 | $50,402 | — | — |