CUSIP: 00775W102 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,142 | $196 | — | — |
| Q1 2023 | 19,142 | $190 | — | — |
| Q4 2022 | 19,142 | $0 | — | — |
| Q3 2022 | 19,142 | $191 | — | — |
| Q2 2022 | 19,142 | $189 | — | — |
| Q1 2022 | 19,142 | $188 | — | — |
| Q4 2021 | 19,142 | $186 | — | — |
| Q3 2021 | 15,324 | $149 | — | — |
| Q2 2021 | 15,324 | $149 | — | — |
| Q1 2021 | 10,087 | $97 | — | — |