CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,321,542 | $6,343 | — | — |
| Q2 2023 | 1,318,945 | $6,687 | — | — |
| Q1 2023 | 1,351,339 | $5,811 | — | — |
| Q4 2022 | 154,618 | $779 | — | — |
| Q3 2022 | 1,350,844 | $5,350 | — | — |
| Q2 2022 | 1,558,428 | $6,826 | — | — |
| Q1 2022 | 1,666,024 | $8,813 | — | — |
| Q4 2021 | 1,616,562 | $7,986 | — | — |
| Q3 2021 | 1,735,953 | $8,836 | — | — |
| Q2 2021 | 1,862,580 | $7,693 | — | — |
| Q1 2021 | 1,901,638 | $9,166 | — | — |
| Q4 2020 | 1,948,312 | $7,637 | — | — |
| Q3 2020 | 2,044,478 | $5,234 | — | — |
| Q2 2020 | 2,621,092 | $7,706 | — | — |
| Q1 2020 | 3,202,094 | $7,974 | — | — |
| Q4 2019 | 3,369,074 | $15,262 | — | — |
| Q3 2019 | 3,870,335 | $15,984 | — | — |
| Q2 2019 | 4,313,246 | $21,351 | — | — |
| Q1 2019 | 4,769,621 | $22,846 | — | — |
| Q4 2018 | 4,589,397 | $21,341 | — | — |
| Q3 2018 | 5,106,677 | $32,836 | — | — |
| Q2 2018 | 5,304,448 | $31,402 | — | — |
| Q1 2018 | 5,681,959 | $38,467 | — | — |
| Q4 2017 | 5,856,544 | $36,896 | — | — |
| Q3 2017 | 8,066,439 | $46,705 | — | — |
| Q2 2017 | 12,565,352 | $64,209 | — | — |
| Q1 2017 | 12,039,754 | $61,764 | — | — |
| Q4 2016 | 11,430,274 | $63,209 | — | — |
| Q3 2016 | 12,512,478 | $48,298 | — | — |
| Q2 2016 | 11,761,239 | $47,163 | — | — |
| Q1 2016 | 9,905,135 | $54,478 | — | — |
| Q4 2015 | 9,394,897 | $53,269 | — | — |
| Q3 2015 | 10,050,717 | $57,792 | — | — |
| Q2 2015 | 7,541,986 | $55,811 | — | — |
| Q1 2015 | 6,560,153 | $52,022 | — | — |
| Q4 2014 | 5,774,154 | $43,306 | — | — |
| Q3 2014 | 5,532,677 | $45,479 | — | — |
| Q2 2014 | 5,235,062 | $45,911 | — | — |
| Q1 2014 | 7,605,607 | $69,972 | — | — |
| Q4 2013 | 9,355,996 | $88,695 | — | — |
| Q3 2013 | 13,576,520 | $100,466 | — | — |
| Q2 2013 | 14,524,784 | $98,188 | — | — |
| Q1 2013 | 13,124,222 | $78,877 | — | — |
| Q4 2012 | 14,287,049 | $92,009 | — | — |