CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,756 | $315 | — | — |
| Q4 2022 | 28,716 | $301 | — | — |
| Q3 2022 | 40,847 | $423 | — | — |
| Q2 2022 | 40,351 | $467 | — | — |
| Q1 2022 | 39,809 | $501 | — | — |
| Q4 2021 | 39,741 | $589 | — | — |
| Q3 2021 | 39,358 | $588 | — | — |
| Q2 2021 | 52,814 | $804 | — | — |
| Q1 2021 | 43,925 | $625 | — | — |
| Q4 2020 | 42,437 | $612 | — | — |
| Q3 2020 | 42,307 | $590 | — | — |
| Q2 2020 | 37,433 | $500 | — | — |
| Q1 2020 | 39,616 | $505 | — | — |
| Q4 2019 | 38,939 | $544 | — | — |
| Q3 2019 | 36,339 | $501 | — | — |