CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 48,874 | $739 | — | — |
| Q1 2022 | 84,335 | $767 | — | — |
| Q4 2021 | 51,599 | $362 | — | — |
| Q3 2021 | 69,491 | $792 | — | — |
| Q1 2021 | 37,989 | $679 | — | — |
| Q2 2020 | 14,977 | $221 | — | — |
| Q1 2020 | 10,767 | $145 | — | — |
| Q3 2019 | 31,049 | $597 | — | — |
| Q2 2019 | 16,744 | $495 | — | — |
| Q3 2017 | 11,010 | $535 | — | — |
| Q2 2017 | 9,561 | $502 | — | — |
| Q3 2016 | 16,990 | $641 | — | — |