CUSIP: 00848H108 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 97,375 | $37 | — | — |
| Q3 2023 | 92,603 | $63 | — | — |
| Q2 2023 | 82,083 | $73 | — | — |
| Q1 2023 | 86,026 | $57 | — | — |
| Q4 2022 | 86,440 | $61 | — | — |
| Q3 2022 | 82,010 | $46 | — | — |
| Q2 2022 | 106,038 | $61 | — | — |
| Q1 2022 | 115,213 | $98 | — | — |
| Q4 2021 | 112,251 | $122 | — | — |
| Q3 2021 | 92,940 | $87 | — | — |
| Q2 2021 | 65,187 | $101 | — | — |
| Q1 2021 | 59,148 | $96 | — | — |
| Q4 2020 | 55,492 | $84 | — | — |
| Q3 2020 | 57,325 | $46 | — | — |
| Q2 2020 | 47,157 | $45 | — | — |