CUSIP: 007737109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 345,685 | $349 | — | — |
| Q2 2024 | 241,844 | $600 | — | — |
| Q1 2024 | 234,538 | $671 | — | — |
| Q4 2023 | 147,415 | $208 | — | — |
| Q3 2023 | 147,415 | $130 | — | — |
| Q2 2023 | 121,045 | $157 | — | — |
| Q1 2023 | 76,894 | $119 | — | — |
| Q4 2022 | 76,894 | $0 | — | — |
| Q3 2022 | 72,484 | $122 | — | — |
| Q2 2022 | 72,484 | $98 | — | — |
| Q1 2022 | 72,484 | $144 | — | — |
| Q4 2021 | 11,391 | $680 | — | — |