CUSIP: 00848H108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 701,755 | $270 | — | — |
| Q3 2023 | 698,414 | $475 | — | — |
| Q2 2023 | 698,414 | $624 | — | — |
| Q1 2023 | 698,414 | $463 | — | — |
| Q4 2022 | 698,414 | $385 | — | — |
| Q3 2022 | 699,864 | $393 | — | — |
| Q2 2022 | 699,864 | $403 | — | — |
| Q1 2022 | 701,020 | $599 | — | — |
| Q4 2021 | 700,820 | $764 | — | — |
| Q3 2021 | 700,820 | $659 | — | — |
| Q2 2021 | 691,877 | $1,073 | — | — |
| Q1 2021 | 691,877 | $1,121 | — | — |
| Q4 2020 | 646,722 | $983 | — | — |
| Q3 2020 | 635,807 | $515 | — | — |
| Q2 2020 | 646,033 | $611 | — | — |
| Q1 2020 | 729,184 | $678 | — | — |
| Q4 2019 | 730,681 | $1,330 | — | — |
| Q3 2019 | 733,556 | $1,438 | — | — |
| Q2 2019 | 702,603 | $2,579 | — | — |
| Q1 2019 | 505,527 | $2,048 | — | — |
| Q4 2018 | 473,242 | $1,415 | — | — |