CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,090 | $196 | — | — |
| Q2 2023 | 2,316 | $195 | — | — |
| Q1 2023 | 2,212 | $189 | — | — |
| Q4 2022 | 1,873 | $143 | — | — |
| Q3 2022 | 2,837 | $211 | — | — |
| Q2 2022 | 3,092 | $241 | — | — |
| Q1 2022 | 3,064 | $245 | — | — |
| Q4 2021 | 3,237 | $215 | — | — |
| Q3 2021 | 2,976 | $230 | — | — |
| Q2 2021 | 1,586 | $151 | — | — |