CUSIP: 007903BD8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,000 | $65 | — | — |
| Q3 2022 | 8,000 | $63 | — | — |
| Q2 2022 | 8,000 | $76 | — | — |
| Q1 2022 | 8,000 | $109 | — | — |
| Q4 2021 | 8,000 | $144 | — | — |
| Q3 2021 | 8,000 | $103 | — | — |
| Q2 2021 | 7,000 | $82 | — | — |
| Q1 2021 | 2,000 | $20 | — | — |
| Q3 2020 | 60,000 | $614 | — | — |
| Q1 2020 | 92,000 | $527 | — | — |
| Q4 2019 | 1,000 | $6 | — | — |
| Q3 2019 | 3,000 | $11 | — | — |
| Q4 2018 | 38,000 | $92 | — | — |
| Q4 2017 | 12,000 | $18 | — | — |
| Q2 2017 | 88,000 | $154 | — | — |
| Q3 2016 | 1,600,000 | $1,740 | — | — |