CUSIP: 001627108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,833 | $43 | — | — |
| Q2 2022 | 23,736 | $45 | — | — |
| Q1 2022 | 40,561 | $105 | — | — |
| Q4 2021 | 78,071 | $140 | — | — |
| Q3 2021 | 124,284 | $130 | — | — |
| Q2 2021 | 177,854 | $323 | — | — |
| Q1 2021 | 157,413 | $228 | — | — |
| Q4 2020 | 43,039 | $48 | — | — |
| Q3 2020 | 43,039 | $31 | — | — |
| Q2 2020 | 25,279 | $13 | — | — |
| Q3 2019 | 25,279 | $35 | — | — |
| Q1 2019 | 23,859 | $38 | — | — |
| Q4 2018 | 23,859 | $31 | — | — |
| Q3 2018 | 23,859 | $40 | — | — |
| Q2 2018 | 22,436 | $43 | — | — |
| Q4 2017 | 13,483 | $42 | — | — |