CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,707 | $85 | — | — |
| Q1 2023 | 43,579 | $187 | — | — |
| Q3 2022 | 30,724 | $122 | — | — |
| Q2 2022 | 11,343 | $50 | — | — |
| Q1 2022 | 28,619 | $151 | — | — |
| Q4 2020 | 20,595 | $81 | — | — |
| Q1 2020 | 22,168 | $55 | — | — |
| Q4 2019 | 20,315 | $92 | — | — |
| Q3 2019 | 17,712 | $73 | — | — |
| Q2 2019 | 24,566 | $122 | — | — |
| Q1 2019 | 95,401 | $457 | — | — |
| Q4 2018 | 58,561 | $272 | — | — |