CUSIP: 00510M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 146,404 | $75 | — | — |
| Q1 2025 | 171,487 | $67 | — | — |
| Q4 2024 | 146,500 | $119 | — | — |
| Q3 2024 | 146,500 | $278 | — | — |
| Q2 2024 | 130,015 | $293 | — | — |
| Q1 2024 | 116,352 | $285 | — | — |
| Q4 2023 | 112,132 | $430 | — | — |
| Q3 2023 | 88,595 | $127 | — | — |
| Q2 2023 | 77,283 | $205 | — | — |
| Q1 2023 | 77,283 | $267 | — | — |
| Q4 2022 | 77,283 | $0 | — | — |
| Q3 2022 | 76,241 | $228 | — | — |
| Q2 2022 | 11,535 | $43 | — | — |
| Q1 2022 | 10,941 | $35 | — | — |