CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,269 | $231 | — | — |
| Q2 2022 | 29,440 | $221 | — | — |
| Q4 2021 | 15,233 | $107 | — | — |
| Q3 2021 | 18,543 | $211 | — | — |
| Q2 2021 | 21,260 | $340 | — | — |
| Q1 2021 | 16,790 | $300 | — | — |
| Q4 2020 | 12,330 | $167 | — | — |
| Q2 2020 | 12,090 | $178 | — | — |
| Q1 2020 | 13,625 | $184 | — | — |