CUSIP: 00548F105 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,532 | $201 | — | — |
| Q1 2024 | 10,586 | $244 | — | — |
| Q4 2023 | 12,507 | $258 | — | — |
| Q3 2023 | 12,174 | $281 | — | — |
| Q2 2023 | 13,749 | $286 | — | — |
| Q1 2023 | 13,905 | $286 | — | — |
| Q4 2019 | 12,584 | $207 | — | — |
| Q3 2019 | 12,372 | $195 | — | — |
| Q1 2019 | 22,583 | $378 | — | — |
| Q4 2018 | 89,033 | $1,297 | — | — |