CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,732,129 | $17,914 | — | — |
| Q2 2023 | 4,414,820 | $22,383 | — | — |
| Q1 2023 | 4,473,381 | $19,236 | — | — |
| Q4 2022 | 5,233,052 | $26,375 | — | — |
| Q3 2022 | 5,324,003 | $21,083 | — | — |
| Q2 2022 | 5,340,087 | $23,390 | — | — |
| Q1 2022 | 5,398,099 | $28,556 | — | — |
| Q4 2021 | 5,370,953 | $26,533 | — | — |
| Q3 2021 | 5,346,102 | $27,212 | — | — |
| Q2 2021 | 5,295,749 | $21,871 | — | — |
| Q1 2021 | 5,310,208 | $25,117 | — | — |
| Q4 2020 | 5,386,412 | $21,276 | — | — |
| Q3 2020 | 5,497,458 | $14,073 | — | — |
| Q2 2020 | 5,608,588 | $16,489 | — | — |
| Q1 2020 | 5,703,266 | $14,201 | — | — |
| Q4 2019 | 5,539,397 | $25,093 | — | — |
| Q3 2019 | 6,481,162 | $26,767 | — | — |
| Q2 2019 | 6,467,303 | $32,013 | — | — |
| Q1 2019 | 6,509,746 | $31,182 | — | — |
| Q4 2018 | 6,516,227 | $30,300 | — | — |
| Q3 2018 | 6,492,921 | $41,749 | — | — |
| Q2 2018 | 6,444,571 | $38,152 | — | — |
| Q1 2018 | 6,414,737 | $43,428 | — | — |
| Q4 2017 | 6,440,012 | $40,572 | — | — |
| Q3 2017 | 6,453,572 | $37,366 | — | — |
| Q2 2017 | 6,490,261 | $33,165 | — | — |
| Q1 2017 | 6,386,252 | $32,761 | — | — |
| Q4 2016 | 6,307,356 | $34,880 | — | — |
| Q3 2016 | 6,351,475 | $24,517 | — | — |
| Q2 2016 | 5,960,249 | $23,901 | — | — |
| Q1 2016 | 5,810,239 | $31,956 | — | — |
| Q4 2015 | 5,760,957 | $32,665 | — | — |
| Q3 2015 | 5,569,662 | $32,026 | — | — |
| Q2 2015 | 5,316,126 | $39,339 | — | — |
| Q1 2015 | 5,253,131 | $41,657 | — | — |
| Q4 2014 | 5,253,305 | $39,400 | — | — |
| Q3 2014 | 5,216,036 | $42,876 | — | — |
| Q2 2014 | 5,126,438 | $44,959 | — | — |
| Q1 2014 | 5,077,681 | $46,715 | — | — |
| Q4 2013 | 5,245,087 | $49,723 | — | — |
| Q3 2013 | 5,256,249 | $38,896 | — | — |
| Q2 2013 | 5,187,858 | $35,070 | — | — |