CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,675 | $267 | — | — |
| Q1 2024 | 23,675 | $257 | — | — |
| Q4 2023 | 23,675 | $257 | — | — |
| Q3 2023 | 23,675 | $233 | — | — |
| Q2 2023 | 23,600 | $253 | — | — |
| Q1 2023 | 16,450 | $180 | — | — |
| Q4 2022 | 16,450 | $0 | — | — |
| Q3 2022 | 16,450 | $170 | — | — |
| Q2 2022 | 16,450 | $190 | — | — |
| Q1 2022 | 16,450 | $207 | — | — |
| Q4 2021 | 16,450 | $243 | — | — |
| Q3 2021 | 16,450 | $247 | — | — |
| Q2 2021 | 16,450 | $245 | — | — |
| Q1 2021 | 16,000 | $229 | — | — |