CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 67,874 | $326 | — | — |
| Q2 2023 | 60,082 | $305 | — | — |
| Q1 2023 | 59,663 | $257 | — | — |
| Q4 2022 | 63,103 | $318 | — | — |
| Q3 2022 | 65,506 | $259 | — | — |
| Q2 2022 | 57,205 | $251 | — | — |
| Q1 2022 | 44,371 | $235 | — | — |
| Q4 2021 | 78,843 | $389 | — | — |
| Q3 2021 | 154,566 | $787 | — | — |
| Q2 2021 | 87,764 | $362 | — | — |
| Q1 2021 | 70,998 | $336 | — | — |
| Q4 2020 | 150,765 | $591 | — | — |
| Q3 2020 | 70,007 | $179,000 | — | — |