CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,544 | $79 | — | — |
| Q2 2023 | 19,779 | $100 | — | — |
| Q1 2023 | 16,254 | $70 | — | — |
| Q4 2022 | 17,666 | $89 | — | — |
| Q3 2022 | 12,807 | $51 | — | — |
| Q2 2022 | 18,857 | $83 | — | — |
| Q1 2022 | 18,740 | $99 | — | — |
| Q4 2021 | 13,286 | $66 | — | — |