CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,737 | $100 | — | — |
| Q2 2023 | 20,737 | $105 | — | — |
| Q1 2023 | 20,675 | $89 | — | — |
| Q4 2022 | 20,675 | $104 | — | — |
| Q3 2022 | 20,675 | $82 | — | — |
| Q2 2022 | 20,675 | $91 | — | — |
| Q1 2022 | 20,675 | $109 | — | — |
| Q4 2021 | 20,675 | $102 | — | — |
| Q3 2021 | 20,675 | $105 | — | — |
| Q2 2021 | 20,392 | $84 | — | — |
| Q1 2021 | 20,392 | $96 | — | — |
| Q4 2020 | 20,384 | $81 | — | — |
| Q3 2020 | 20,399 | $52 | — | — |
| Q2 2020 | 20,384 | $60 | — | — |
| Q1 2020 | 20,384 | $51 | — | — |