CUSIP: 01879R106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,500 | $176 | — | — |
| Q2 2024 | 15,500 | $162 | — | — |
| Q1 2024 | 15,500 | $165 | — | — |
| Q4 2023 | 15,500 | $157 | — | — |
| Q3 2023 | 20,500 | $199 | — | — |
| Q2 2023 | 20,500 | $204 | — | — |
| Q1 2023 | 20,500 | $199 | — | — |
| Q4 2022 | 25,500 | $235 | — | — |
| Q3 2022 | 26,500 | $235 | — | — |
| Q2 2022 | 26,500 | $259 | — | — |
| Q1 2022 | 37,264 | $417 | — | — |
| Q4 2021 | 38,627 | $469 | — | — |
| Q3 2021 | 38,506 | $472 | — | — |
| Q2 2021 | 38,387 | $480 | — | — |
| Q1 2021 | 37,308 | $447 | — | — |
| Q4 2020 | 37,149 | $437 | — | — |
| Q3 2020 | 28,068 | $291 | — | — |