CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,400 | $93 | — | — |
| Q1 2023 | 17,766 | $76 | — | — |
| Q4 2022 | 15,470 | $0 | — | — |
| Q3 2022 | 17,454 | $69 | — | — |
| Q2 2022 | 17,541 | $77 | — | — |
| Q1 2022 | 18,866 | $93 | — | — |
| Q4 2021 | 18,866 | $93 | — | — |
| Q3 2021 | 15,613 | $79 | — | — |
| Q2 2021 | 15,328 | $63 | — | — |
| Q1 2021 | 15,324 | $72 | — | — |
| Q4 2020 | 15,325 | $61 | — | — |
| Q3 2020 | 15,329 | $39 | — | — |
| Q2 2020 | 32,635 | $96 | — | — |
| Q3 2018 | 13,578 | $87 | — | — |
| Q2 2018 | 13,578 | $80 | — | — |