CUSIP: 006266914 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,100 | $71 | — | — |
| Q1 2024 | 1,100 | $75 | — | — |
| Q4 2023 | 1,100 | $57 | — | — |
| Q3 2023 | 1,100 | $51 | — | — |
| Q2 2023 | 1,100 | $49 | — | — |
| Q1 2023 | 1,879 | $79 | — | — |
| Q4 2022 | 1,879 | $72 | — | — |
| Q3 2022 | 1,879 | $61,532 | — | — |
| Q2 2022 | 1,879 | $62,516 | — | — |
| Q1 2022 | 1,879 | $72,373 | — | — |
| Q4 2021 | 1,879 | $88,928 | — | — |