CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,782 | $324 | — | — |
| Q4 2022 | 3,812 | $292 | — | — |
| Q3 2022 | 4,047 | $301 | — | — |
| Q2 2022 | 4,017 | $313 | — | — |
| Q1 2022 | 4,057 | $325 | — | — |
| Q4 2021 | 4,137 | $275 | — | — |
| Q3 2021 | 3,892 | $301 | — | — |
| Q2 2021 | 2,972 | $284 | — | — |