CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,359 | $107 | — | — |
| Q2 2023 | 22,067 | $112 | — | — |
| Q1 2023 | 20,502 | $88 | — | — |
| Q4 2022 | 20,525 | $103 | — | — |
| Q3 2022 | 20,921 | $83 | — | — |
| Q2 2022 | 21,905 | $96 | — | — |
| Q1 2022 | 22,471 | $119 | — | — |
| Q4 2021 | 21,521 | $106 | — | — |
| Q3 2021 | 21,719 | $111 | — | — |
| Q2 2021 | 20,098 | $83 | — | — |
| Q1 2021 | 19,861 | $94 | — | — |
| Q4 2020 | 19,554 | $77 | — | — |
| Q3 2020 | 19,577 | $50 | — | — |
| Q2 2020 | 23,959 | $70 | — | — |
| Q1 2020 | 14,010 | $35 | — | — |