CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125,535,817 | $602,572 | — | — |
| Q2 2023 | 126,016,146 | $638,902 | — | — |
| Q1 2023 | 125,808,795 | $540,978 | — | — |
| Q4 2022 | 126,111,395 | $635,601 | — | — |
| Q3 2022 | 128,828,797 | $510,162 | — | — |
| Q2 2022 | 127,736,992 | $559,488 | — | — |
| Q1 2022 | 126,630,712 | $669,876 | — | — |
| Q4 2021 | 115,664,156 | $571,381 | — | — |
| Q3 2021 | 112,006,256 | $570,112 | — | — |
| Q2 2021 | 110,295,770 | $455,522 | — | — |
| Q1 2021 | 110,939,315 | $524,743 | — | — |
| Q4 2020 | 117,432,884 | $463,860 | — | — |
| Q3 2020 | 118,624,517 | $303,679 | — | — |
| Q2 2020 | 116,421,601 | $342,280 | — | — |
| Q1 2020 | 114,406,917 | $284,873 | — | — |
| Q4 2019 | 114,191,707 | $517,288 | — | — |
| Q3 2019 | 114,862,529 | $474,382 | — | — |
| Q2 2019 | 111,576,337 | $552,303 | — | — |
| Q1 2019 | 108,542,339 | $519,918 | — | — |
| Q4 2018 | 108,208,391 | $503,169 | — | — |
| Q3 2018 | 107,339,450 | $690,193 | — | — |
| Q2 2018 | 105,816,842 | $626,436 | — | — |
| Q1 2018 | 106,108,964 | $718,358 | — | — |
| Q4 2017 | 106,664,847 | $671,989 | — | — |
| Q3 2017 | 107,043,459 | $619,782 | — | — |
| Q2 2017 | 107,897,358 | $551,355 | — | — |
| Q1 2017 | 108,294,447 | $555,551 | — | — |
| Q4 2016 | 108,581,654 | $600,457 | — | — |
| Q3 2016 | 111,413,650 | $430,057 | — | — |
| Q2 2016 | 110,757,413 | $444,137 | — | — |
| Q1 2016 | 107,500,525 | $591,253 | — | — |
| Q4 2015 | 107,393,115 | $608,919 | — | — |
| Q3 2015 | 107,139,644 | $616,053 | — | — |
| Q2 2015 | 104,783,892 | $775,401 | — | — |
| Q1 2015 | 104,369,216 | $827,648 | — | — |
| Q4 2014 | 104,322,994 | $782,422 | — | — |
| Q3 2014 | 103,404,597 | $849,986 | — | — |
| Q2 2014 | 102,173,340 | $896,060 | — | — |
| Q1 2014 | 100,979,636 | $929,013 | — | — |
| Q4 2013 | 100,821,343 | $955,786 | — | — |
| Q3 2013 | 102,797,028 | $760,698 | — | — |
| Q2 2013 | 105,695,776 | $714,503 | — | — |