CUSIP: 007737109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,415 | $44 | — | — |
| Q2 2024 | 43,415 | $108 | — | — |
| Q1 2024 | 43,415 | $124 | — | — |
| Q4 2023 | 27,004 | $38 | — | — |
| Q3 2023 | 27,004 | $24 | — | — |
| Q2 2023 | 27,004 | $35 | — | — |
| Q1 2023 | 25,301 | $39 | — | — |
| Q4 2022 | 19,868 | $35 | — | — |
| Q3 2022 | 13,040 | $22 | — | — |
| Q2 2022 | 13,040 | $18 | — | — |
| Q1 2022 | 13,040 | $26 | — | — |