CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,471 | $419 | — | — |
| Q2 2023 | 5,620 | $474 | — | — |
| Q1 2023 | 5,882 | $503 | — | — |
| Q4 2022 | 7,304 | $559 | — | — |
| Q3 2022 | 14,920 | $1,109 | — | — |
| Q2 2022 | 6,492 | $505 | — | — |
| Q1 2022 | 5,707 | $457 | — | — |
| Q4 2021 | 5,968 | $397 | — | — |
| Q3 2021 | 7,256 | $562 | — | — |
| Q2 2021 | 7,237 | $680 | — | — |
| Q1 2021 | 4,558 | $435 | — | — |
| Q4 2020 | 4,530 | $421 | — | — |
| Q3 2020 | 2,558 | $207 | — | — |
| Q1 2018 | 196 | $13 | — | — |
| Q1 2017 | 5,448 | $272 | — | — |