CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 774 | $73 | — | — |
| Q2 2023 | 766 | $65 | — | — |
| Q1 2023 | 766 | $66 | — | — |
| Q4 2022 | 766 | $59 | — | — |
| Q3 2022 | 766 | $57 | — | — |
| Q2 2022 | 766 | $60 | — | — |
| Q1 2022 | 761 | $61 | — | — |
| Q4 2021 | 761 | $51 | — | — |
| Q3 2021 | 761 | $59 | — | — |
| Q2 2021 | 761 | $73 | — | — |
| Q1 2021 | 758 | $70 | — | — |
| Q4 2020 | 758 | $70 | — | — |