CUSIP: 000790873 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,351 | $69 | — | — |
| Q3 2025 | 2,351 | $55 | — | — |
| Q2 2025 | 2,351 | $59 | — | — |
| Q1 2025 | 2,351 | $48 | — | — |
| Q4 2024 | 2,351 | $47 | — | — |
| Q3 2024 | 45,151 | $1,140 | — | — |
| Q2 2024 | 45,151 | $1,021 | — | — |
| Q1 2024 | 52,851 | $1,102 | — | — |
| Q4 2023 | 55,551 | $1,314 | — | — |
| Q3 2023 | 55,551 | $1,092 | — | — |
| Q2 2023 | 2,351 | $55 | — | — |
| Q1 2023 | 4,084 | $91 | — | — |
| Q4 2022 | 4,184 | $86 | — | — |
| Q3 2022 | 4,184 | $71,343 | — | — |
| Q2 2022 | 4,184 | $82,113 | — | — |
| Q1 2022 | 4,184 | $96,323 | — | — |
| Q4 2021 | 4,184 | $93,449 | — | — |