CUSIP: 007975402 Class: COM PAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 188,993 | $37 | — | — |
| Q1 2022 | 217,647 | $79 | — | — |
| Q4 2021 | 387,230 | $138 | — | — |
| Q3 2021 | 412,550 | $309 | — | — |
| Q2 2021 | 279,814 | $245 | — | — |
| Q1 2021 | 341,000 | $389 | — | — |
| Q3 2019 | 16,068 | $17 | — | — |
| Q1 2019 | 67,841 | $315 | — | — |
| Q4 2018 | 32,351 | $95 | — | — |
| Q3 2018 | 25,322 | $44 | — | — |
| Q2 2018 | 43,644 | $85 | — | — |
| Q1 2018 | 73,859 | $108 | — | — |
| Q4 2017 | 19,277 | $46 | — | — |
| Q3 2017 | 26,975 | $55 | — | — |
| Q1 2017 | 50,863 | $153 | — | — |
| Q4 2015 | 24,268 | $109 | — | — |