CUSIP: 007737109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88,800 | $90 | — | — |
| Q2 2024 | 88,800 | $220 | — | — |
| Q1 2024 | 84,100 | $241 | — | — |
| Q4 2023 | 19,200 | $27 | — | — |
| Q3 2023 | 19,200 | $17 | — | — |
| Q2 2023 | 19,200 | $25 | — | — |
| Q1 2023 | 19,200 | $30 | — | — |
| Q4 2022 | 19,200 | $34 | — | — |
| Q3 2022 | 19,200 | $32 | — | — |
| Q2 2022 | 19,200 | $26 | — | — |
| Q1 2022 | 19,200 | $38 | — | — |