CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,563 | $334 | — | — |
| Q2 2023 | 4,052 | $342 | — | — |
| Q1 2023 | 4,353 | $373 | — | — |
| Q4 2022 | 4,548 | $348 | — | — |
| Q3 2022 | 4,635 | $345 | — | — |
| Q2 2022 | 4,451 | $347 | — | — |
| Q1 2022 | 4,050 | $324 | — | — |
| Q4 2021 | 6,281 | $418 | — | — |
| Q3 2021 | 4,336 | $336 | — | — |
| Q2 2021 | 3,469 | $331 | — | — |
| Q1 2021 | 2,525 | $235 | — | — |
| Q4 2020 | 1,878 | $174 | — | — |