CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,261 | $252 | — | — |
| Q2 2021 | 3,261 | $311 | — | — |
| Q1 2021 | 3,751 | $349 | — | — |
| Q4 2020 | 3,811 | $354 | — | — |
| Q3 2020 | 3,706 | $300 | — | — |
| Q2 2020 | 2,696 | $205 | — | — |
| Q4 2019 | 5,891 | $350 | — | — |
| Q3 2019 | 5,891 | $312 | — | — |