CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,041 | $197 | — | — |
| Q2 2022 | 56,463 | $423 | — | — |
| Q4 2021 | 62,058 | $436 | — | — |
| Q3 2021 | 10,254 | $117 | — | — |
| Q1 2021 | 13,893 | $249 | — | — |
| Q4 2020 | 41,055 | $555 | — | — |
| Q2 2020 | 29,115 | $430 | — | — |
| Q4 2019 | 30,896 | $747 | — | — |
| Q3 2018 | 4,433 | $273 | — | — |
| Q4 2017 | 9,966 | $595 | — | — |
| Q3 2017 | 4,729 | $230 | — | — |
| Q3 2016 | 48,018 | $1,812 | — | — |
| Q4 2015 | 21,286 | $518 | — | — |
| Q3 2015 | 11,502 | $204 | — | — |
| Q1 2015 | 11,606 | $364 | — | — |
| Q2 2014 | 9,338 | $231 | — | — |