CUSIP: 006128605 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,474 | $347 | — | — |
| Q2 2022 | 1,474 | $326 | — | — |
| Q1 2022 | 1,474 | $338 | — | — |
| Q4 2021 | 1,474 | $391 | — | — |
| Q3 2021 | 1,474 | $386 | — | — |
| Q2 2021 | 1,974 | $468 | — | — |
| Q1 2021 | 1,974 | $463 | — | — |
| Q4 2020 | 1,974 | $497 | — | — |