CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,148 | $107 | — | — |
| Q2 2023 | 1,089 | $92 | — | — |
| Q1 2023 | 1,255 | $107 | — | — |
| Q4 2022 | 990 | $76 | — | — |
| Q3 2022 | 1,372 | $102 | — | — |
| Q2 2022 | 687 | $53 | — | — |
| Q1 2022 | 600 | $48 | — | — |
| Q4 2021 | 652 | $43 | — | — |