CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,094 | $290 | — | — |
| Q2 2023 | 3,094 | $261 | — | — |
| Q1 2023 | 3,094 | $265 | — | — |
| Q4 2022 | 3,176 | $243 | — | — |
| Q3 2022 | 3,809 | $283 | — | — |
| Q2 2022 | 3,809 | $297 | — | — |
| Q1 2022 | 4,393 | $352 | — | — |
| Q4 2021 | 4,393 | $292 | — | — |