CUSIP: 00912XAT1 Class: cb
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300,000 | $308 | — | — |
| Q3 2021 | 300,000 | $312 | — | — |
| Q2 2021 | 300,000 | $313 | — | — |
| Q1 2021 | 300,000 | $314 | — | — |
| Q4 2020 | 300,000 | $314 | — | — |