CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,420 | $320 | — | — |
| Q2 2023 | 3,424 | $289 | — | — |
| Q1 2023 | 3,115 | $267 | — | — |
| Q4 2022 | 3,019 | $231 | — | — |
| Q3 2022 | 2,842 | $211 | — | — |
| Q2 2022 | 2,973 | $231 | — | — |
| Q1 2022 | 3,023 | $242 | — | — |
| Q4 2021 | 3,054 | $203 | — | — |