CUSIP: 018119107 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 386,352 | $73 | — | — |
| Q1 2022 | 335,573 | $77 | — | — |
| Q4 2021 | 330,599 | $195 | — | — |
| Q3 2021 | 330,599 | $298 | — | — |
| Q2 2021 | 285,567 | $371 | — | — |
| Q1 2021 | 256,244 | $356 | — | — |
| Q4 2020 | 91,873 | $117 | — | — |
| Q3 2020 | 70,949 | $105 | — | — |
| Q2 2020 | 124,906 | $197 | — | — |
| Q1 2020 | 108,322 | $104 | — | — |
| Q4 2019 | 105,854 | $288 | — | — |
| Q3 2019 | 52,135 | $205 | — | — |
| Q2 2019 | 41,962 | $170 | — | — |
| Q1 2019 | 77,245 | $542 | — | — |
| Q4 2018 | 72,314 | $394 | — | — |
| Q3 2018 | 66,870 | $718 | — | — |
| Q2 2018 | 60,182 | $784 | — | — |
| Q1 2018 | 11,049 | $121 | — | — |