CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,129 | $1,229 | — | — |
| Q2 2023 | 14,012 | $1,181 | — | — |
| Q1 2023 | 13,972 | $1,196 | — | — |
| Q4 2022 | 13,972 | $1,070 | — | — |
| Q3 2022 | 13,972 | $1,039 | — | — |
| Q2 2022 | 12,645 | $985 | — | — |
| Q1 2022 | 11,080 | $888 | — | — |
| Q4 2021 | 10,790 | $718 | — | — |