CUSIP: 007903BD8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 65,000 | $830 | — | — |
| Q2 2023 | 65,000 | $920 | — | — |
| Q1 2023 | 100,000 | $1,217 | — | — |
| Q4 2022 | 100,000 | $808 | — | — |
| Q3 2022 | 100,000 | $790 | — | — |
| Q2 2022 | 100,000 | $954 | — | — |
| Q1 2022 | 100,000 | $1,365 | — | — |
| Q4 2021 | 100,000 | $1,797 | — | — |
| Q3 2021 | 375,000 | $4,817 | — | — |
| Q2 2021 | 660,000 | $7,739 | — | — |
| Q1 2021 | 697,000 | $6,831 | — | — |
| Q4 2020 | 697,000 | $7,984 | — | — |
| Q3 2020 | 747,000 | $7,654 | — | — |
| Q2 2020 | 800,000 | $5,274 | — | — |