CUSIP: 007924103 Class: NY REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,116,507 | $15,097 | — | — |
| Q2 2023 | 1,863,247 | $9,413 | — | — |
| Q1 2023 | 2,846,111 | $12,238 | — | — |
| Q4 2022 | 2,075,175 | $10,459 | — | — |
| Q3 2022 | 1,121,512 | $4,441 | — | — |
| Q4 2021 | 3,219,669 | $16,175 | — | — |
| Q3 2021 | 1,798,338 | $9,154 | — | — |
| Q2 2021 | 653,665 | $2,700 | — | — |
| Q1 2021 | 1,990,329 | $9,414 | — | — |