CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57,015 | $274 | — | — |
| Q2 2023 | 57,015 | $289 | — | — |
| Q1 2023 | 57,015 | $245 | — | — |
| Q4 2022 | 57,015 | $287 | — | — |
| Q3 2022 | 57,015 | $226 | — | — |
| Q2 2022 | 57,015 | $250 | — | — |
| Q1 2022 | 57,015 | $302 | — | — |
| Q4 2021 | 57,015 | $282 | — | — |
| Q3 2021 | 57,015 | $290 | — | — |
| Q1 2020 | 57,015 | $142 | — | — |
| Q4 2019 | 57,015 | $258 | — | — |
| Q3 2019 | 57,015 | $235 | — | — |
| Q2 2019 | 57,015 | $282 | — | — |
| Q1 2019 | 57,015 | $273 | — | — |
| Q4 2018 | 57,015 | $265 | — | — |
| Q3 2018 | 57,015 | $367 | — | — |
| Q2 2018 | 57,015 | $338 | — | — |
| Q1 2018 | 57,015 | $386 | — | — |
| Q4 2016 | 57,015 | $315 | — | — |
| Q3 2016 | 57,015 | $220 | — | — |