CUSIP: 00847l100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 70,000 | $67 | — | — |
| Q2 2021 | 110,000 | $146 | — | — |
| Q1 2021 | 100,000 | $208 | — | — |
| Q4 2020 | 100,000 | $287 | — | — |
| Q3 2020 | 100,000 | $304 | — | — |
| Q2 2020 | 86,000 | $239 | — | — |
| Q1 2020 | 61,000 | $113 | — | — |