CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,380,555 | $73,827 | — | — |
| Q2 2023 | 16,891,415 | $85,639 | — | — |
| Q1 2023 | 18,811,559 | $80,890 | — | — |
| Q4 2022 | 18,915,196 | $95,333 | — | — |
| Q3 2022 | 16,107,065 | $63,783 | — | — |
| Q2 2022 | 21,690,082 | $95,003 | — | — |
| Q1 2022 | 22,147,428 | $117,160 | — | — |
| Q3 2018 | 249,349 | $1,603 | — | — |
| Q2 2018 | 249,349 | $1,476 | — | — |
| Q1 2018 | 249,349 | $1,688 | — | — |