CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,308 | $216 | — | — |
| Q2 2023 | 5,602 | $472 | — | — |
| Q1 2023 | 3,767 | $322 | — | — |
| Q4 2022 | 4,093 | $313 | — | — |
| Q4 2021 | 2,377 | $223 | — | — |
| Q2 2021 | 2,377 | $223 | — | — |
| Q1 2021 | 2,301 | $220 | — | — |
| Q4 2020 | 2,420 | $225 | — | — |
| Q3 2018 | 115 | $5 | — | — |