CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,509 | $1,452 | — | — |
| Q2 2023 | 14,513 | $1,223 | — | — |
| Q1 2023 | 13,811 | $1,182 | — | — |
| Q4 2022 | 12,759 | $977 | — | — |
| Q3 2022 | 12,311 | $915 | — | — |
| Q2 2022 | 11,533 | $898 | — | — |
| Q1 2022 | 10,893 | $873 | — | — |
| Q4 2021 | 10,717 | $713 | — | — |
| Q3 2021 | 6,682 | $517 | — | — |
| Q2 2021 | 8,542 | $815 | — | — |
| Q1 2021 | 7,677 | $714 | — | — |
| Q4 2020 | 2,850 | $265 | — | — |
| Q2 2020 | 154 | $12 | — | — |