CUSIP: 006297356 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,653 | $117 | — | — |
| Q2 2022 | 16,653 | $105 | — | — |
| Q1 2022 | 16,653 | $118 | — | — |
| Q4 2021 | 16,653 | $130 | — | — |
| Q3 2021 | 16,653 | $138 | — | — |
| Q2 2021 | 22,453 | $172 | — | — |
| Q1 2021 | 22,453 | $166 | — | — |
| Q4 2020 | 22,453 | $164 | — | — |
| Q3 2020 | 22,453 | $155 | — | — |
| Q2 2020 | 19,453 | $120 | — | — |