CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,668 | $176 | — | — |
| Q2 2023 | 28,084 | $142 | — | — |
| Q1 2023 | 46,840 | $201 | — | — |
| Q4 2022 | 50,170 | $252 | — | — |
| Q3 2022 | 52,482 | $207 | — | — |
| Q2 2022 | 58,515 | $257 | — | — |
| Q1 2022 | 40,768 | $399 | — | — |
| Q4 2021 | 12,821 | $63 | — | — |
| Q3 2021 | 13,285 | $67 | — | — |
| Q2 2021 | 13,696 | $56 | — | — |
| Q1 2021 | 20,375 | $96 | — | — |
| Q4 2020 | 34,375 | $136 | — | — |
| Q3 2020 | 35,293 | $90 | — | — |
| Q2 2020 | 35,982 | $105 | — | — |
| Q1 2020 | 37,184 | $92 | — | — |