CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,307 | $49 | — | — |
| Q2 2022 | 15,225 | $113 | — | — |
| Q1 2022 | 6,863 | $62 | — | — |
| Q4 2021 | 5,124 | $36 | — | — |
| Q3 2021 | 8,337 | $95 | — | — |
| Q2 2021 | 6,614 | $106 | — | — |
| Q1 2021 | 7,171 | $128 | — | — |
| Q4 2020 | 8,152 | $109 | — | — |
| Q3 2020 | 17,688 | $209 | — | — |
| Q2 2020 | 4,331 | $64 | — | — |
| Q1 2020 | 1,376 | $20 | — | — |