CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,994 | $408 | — | — |
| Q2 2023 | 83,670 | $424 | — | — |
| Q1 2023 | 82,708 | $356 | — | — |
| Q4 2022 | 79,503 | $401 | — | — |
| Q3 2022 | 68,966 | $273 | — | — |
| Q2 2022 | 94,273 | $413 | — | — |
| Q1 2022 | 62,429 | $330 | — | — |
| Q4 2021 | 36,065 | $178 | — | — |
| Q3 2021 | 36,571 | $186 | — | — |
| Q1 2021 | 61,253 | $290 | — | — |
| Q4 2020 | 58,606 | $232 | — | — |
| Q3 2020 | 57,211 | $146 | — | — |
| Q2 2020 | 59,419 | $175 | — | — |
| Q1 2020 | 42,562 | $106 | — | — |