CUSIP: 00768Y883 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,050 | $71 | — | — |
| Q2 2023 | 3,495 | $79 | — | — |
| Q1 2023 | 4,350 | $111 | — | — |
| Q4 2022 | 3,150 | $91 | — | — |
| Q2 2020 | 36,400 | $176 | — | — |
| Q1 2020 | 22,400 | $155 | — | — |
| Q4 2019 | 17,400 | $93 | — | — |
| Q4 2018 | 19,400 | $163 | — | — |