CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,933 | $249 | — | — |
| Q2 2023 | 51,940 | $263 | — | — |
| Q1 2023 | 53,877 | $232 | — | — |
| Q4 2022 | 60,846 | $307 | — | — |
| Q3 2022 | 64,565 | $256 | — | — |
| Q2 2022 | 65,017 | $285 | — | — |
| Q1 2022 | 66,761 | $353 | — | — |
| Q4 2021 | 71,983 | $356 | — | — |
| Q3 2021 | 72,911 | $371 | — | — |
| Q2 2021 | 79,847 | $330 | — | — |
| Q1 2021 | 96,204 | $455 | — | — |
| Q4 2020 | 71,778 | $284 | — | — |
| Q3 2020 | 54,164 | $139 | — | — |
| Q2 2020 | 58,870 | $173 | — | — |