CUSIP: 00850m102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,656 | $113 | — | — |
| Q1 2024 | 10,850 | $113 | — | — |
| Q4 2023 | 19,961 | $192 | — | — |
| Q3 2023 | 21,827 | $201 | — | — |
| Q2 2023 | 23,226 | $227 | — | — |
| Q1 2023 | 25,115 | $232 | — | — |
| Q4 2022 | 22,861 | $193 | — | — |
| Q3 2022 | 26,287 | $197 | — | — |
| Q2 2022 | 21,048 | $199 | — | — |
| Q1 2022 | 15,364 | $146 | — | — |
| Q4 2021 | 14,318 | $122 | — | — |
| Q3 2021 | 68,895 | $590 | — | — |