CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,326 | $64 | — | — |
| Q2 2023 | 104,089 | $528 | — | — |
| Q1 2023 | 119,089 | $512 | — | — |
| Q4 2022 | 122,089 | $615 | — | — |
| Q3 2022 | 126,025 | $499 | — | — |
| Q2 2022 | 126,486 | $554 | — | — |
| Q1 2022 | 136,336 | $721 | — | — |
| Q4 2021 | 151,859 | $750 | — | — |
| Q3 2021 | 220,954 | $1,125 | — | — |
| Q2 2021 | 236,661 | $977 | — | — |
| Q1 2021 | 237,661 | $1,124 | — | — |
| Q4 2020 | 226,335 | $894 | — | — |
| Q3 2020 | 327,551 | $838 | — | — |
| Q2 2020 | 431,510 | $1,269 | — | — |
| Q1 2020 | 446,130 | $1,110 | — | — |
| Q4 2019 | 236,580 | $1,071 | — | — |
| Q3 2019 | 164,700 | $680 | — | — |
| Q2 2019 | 176,200 | $872 | — | — |
| Q1 2019 | 182,025 | $871 | — | — |
| Q4 2018 | 186,775 | $868 | — | — |