CUSIP: 007800105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,598,744 | $197,463 | — | — |
| Q1 2023 | 3,598,744 | $202,141 | — | — |
| Q4 2022 | 3,598,744 | $201,278 | — | — |
| Q3 2022 | 3,949,496 | $157,940 | — | — |
| Q2 2022 | 3,949,496 | $160,349 | — | — |
| Q1 2022 | 3,949,496 | $155,413 | — | — |
| Q4 2021 | 3,949,496 | $184,678 | — | — |
| Q3 2021 | 3,949,496 | $172,001 | — | — |
| Q2 2021 | 3,950,000 | $190,746 | — | — |
| Q1 2021 | 3,950,000 | $185,492 | — | — |
| Q4 2020 | 3,950,000 | $208,758 | — | — |
| Q3 2020 | 3,950,000 | $157,566 | — | — |
| Q2 2020 | 3,950,000 | $156,578 | — | — |
| Q1 2020 | 3,950,000 | $165,229 | — | — |
| Q4 2019 | 3,950,000 | $180,357 | — | — |
| Q3 2019 | 3,950,000 | $199,515 | — | — |
| Q2 2019 | 4,180,997 | $187,183 | — | — |
| Q1 2019 | 4,180,997 | $148,479 | — | — |
| Q4 2018 | 4,180,997 | $147,297 | — | — |
| Q3 2018 | 4,180,997 | $142,112 | — | — |
| Q2 2018 | 4,180,997 | $123,298 | — | — |
| Q1 2018 | 4,180,997 | $116,942 | — | — |
| Q4 2017 | 4,180,997 | $130,447 | — | — |
| Q3 2017 | 4,180,997 | $146,377 | — | — |
| Q2 2017 | 4,180,997 | $86,965 | — | — |
| Q1 2017 | 4,180,997 | $90,728 | — | — |
| Q4 2016 | 4,180,997 | $75,049 | — | — |
| Q3 2016 | 4,180,997 | $73,502 | — | — |
| Q2 2016 | 4,180,997 | $76,429 | — | — |
| Q1 2016 | 4,180,997 | $68,485 | — | — |
| Q4 2015 | 4,180,997 | $65,474 | — | — |
| Q3 2015 | 4,180,997 | $67,649 | — | — |
| Q2 2015 | 4,180,997 | $86,170 | — | — |
| Q1 2015 | 4,180,997 | $96,957 | — | — |