CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,142 | $294 | — | — |
| Q2 2023 | 2,804 | $236 | — | — |
| Q1 2023 | 2,825 | $242 | — | — |
| Q4 2022 | 2,823 | $216 | — | — |
| Q3 2022 | 3,059 | $227 | — | — |
| Q2 2021 | 8,692 | $830 | — | — |
| Q1 2021 | 7,700 | $716 | — | — |
| Q4 2020 | 3,793 | $352 | — | — |
| Q3 2020 | 3,650 | $295 | — | — |
| Q2 2020 | 3,262 | $247 | — | — |