CUSIP: 00941Q104 Class: Depository Receipt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 369,516 | $241 | — | — |
| Q2 2022 | 392,616 | $589 | — | — |
| Q1 2022 | 412,516 | $701 | — | — |
| Q4 2021 | 438,316 | $666 | — | — |
| Q3 2021 | 465,616 | $1,215 | — | — |
| Q2 2021 | 475,916 | $1,380 | — | — |
| Q1 2021 | 459,501 | $1,576 | — | — |
| Q4 2020 | 425,516 | $932 | — | — |
| Q3 2020 | 363,011 | $334 | — | — |
| Q2 2020 | 268,323 | $212 | — | — |
| Q1 2020 | 224,164 | $200 | — | — |
| Q4 2019 | 208,111 | $207 | — | — |
| Q3 2019 | 201,611 | $191 | — | — |
| Q2 2019 | 193,811 | $331 | — | — |