CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,000 | $429 | — | — |
| Q1 2023 | 38,000 | $416 | — | — |
| Q4 2022 | 64,750 | $679 | — | — |
| Q3 2022 | 153,450 | $1,590 | — | — |
| Q2 2022 | 118,650 | $1,373 | — | — |
| Q1 2022 | 101,650 | $1,280 | — | — |
| Q4 2021 | 86,650 | $1,283 | — | — |
| Q3 2021 | 90,041 | $1,346 | — | — |
| Q2 2021 | 90,041 | $1,370 | — | — |
| Q1 2021 | 90,041 | $1,283 | — | — |
| Q4 2020 | 89,541 | $1,289 | — | — |
| Q3 2020 | 81,791 | $1,140 | — | — |
| Q2 2020 | 59,891 | $800 | — | — |
| Q1 2020 | 55,891 | $713 | — | — |