CUSIP: 00B56GVS1 Class: common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,632 | $329 | — | — |
| Q1 2024 | 11,490 | $311 | — | — |
| Q4 2023 | 15,063 | $418 | — | — |
| Q3 2023 | 14,877 | $417 | — | — |
| Q2 2023 | 13,957 | $437 | — | — |
| Q2 2020 | 137,206 | $2,662,482 | — | — |
| Q1 2020 | 128,633 | $1,854,888 | — | — |
| Q4 2019 | 339,006 | $6,915,722 | — | — |
| Q3 2019 | 15,039 | $293,411 | — | — |
| Q2 2019 | 14,556 | $328,092 | — | — |
| Q1 2019 | 13,099 | $477,983 | — | — |
| Q4 2018 | 15,296 | $451,385 | — | — |
| Q3 2018 | 15,296 | $649,162 | — | — |
| Q2 2018 | 15,096 | $621,351 | — | — |
| Q1 2018 | 13,596 | $788,024 | — | — |
| Q4 2017 | 12,396 | $678,433 | — | — |
| Q3 2017 | 12,396 | $630,213 | — | — |
| Q2 2017 | 12,396 | $718,596 | — | — |
| Q1 2017 | 12,996 | $760,266 | — | — |