CUSIP: 00130h105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,672 | $6,032 | — | — |
| Q3 2025 | 414,375 | $5,453 | — | — |
| Q2 2025 | 368,311 | $3,875 | — | — |
| Q3 2023 | 10,986 | $167 | — | — |
| Q2 2023 | 17,921 | $372 | — | — |
| Q1 2023 | 17,989 | $433 | — | — |
| Q4 2022 | 18,865 | $543 | — | — |
| Q3 2022 | 14,836 | $335 | — | — |
| Q2 2022 | 11,710 | $246 | — | — |
| Q1 2022 | 11,427 | $294 | — | — |
| Q4 2021 | 11,209 | $272 | — | — |
| Q3 2021 | 10,380 | $237 | — | — |
| Q2 2021 | 10,380 | $271 | — | — |
| Q1 2021 | 27,657 | $741 | — | — |
| Q4 2020 | 12,680 | $298 | — | — |
| Q3 2020 | 18,356 | $332 | — | — |
| Q2 2020 | 15,121 | $219 | — | — |