CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,135 | $77 | — | — |
| Q2 2023 | 15,274 | $77 | — | — |
| Q1 2023 | 100,952 | $434 | — | — |
| Q4 2022 | 98,268 | $495 | — | — |
| Q3 2022 | 93,759 | $372 | — | — |
| Q2 2022 | 87,276 | $383 | — | — |
| Q1 2022 | 86,085 | $456 | — | — |
| Q4 2021 | 15,227 | $75 | — | — |
| Q3 2021 | 15,227 | $78 | — | — |
| Q2 2021 | 15,092 | $61 | — | — |
| Q1 2021 | 15,092 | $71 | — | — |
| Q4 2020 | 15,092 | $60 | — | — |
| Q3 2020 | 15,092 | $43 | — | — |
| Q2 2020 | 15,092 | $47 | — | — |
| Q1 2020 | 15,092 | $38 | — | — |
| Q4 2019 | 15,092 | $68 | — | — |
| Q3 2019 | 15,092 | $70 | — | — |
| Q2 2019 | 15,092 | $69 | — | — |
| Q1 2019 | 24,404 | $117 | — | — |