CUSIP: 00175j107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,500 | $818 | — | — |
| Q3 2025 | 478,500 | $708 | — | — |
| Q2 2025 | 478,500 | $612 | — | — |
| Q1 2025 | 478,500 | $660 | — | — |
| Q4 2024 | 478,500 | $526 | — | — |
| Q3 2024 | 478,500 | $684 | — | — |
| Q2 2024 | 478,500 | $804 | — | — |
| Q1 2024 | 478,500 | $1,316 | — | — |
| Q4 2023 | 478,500 | $1,005 | — | — |
| Q3 2023 | 478,500 | $967 | — | — |
| Q2 2023 | 478,500 | $1,019 | — | — |
| Q1 2023 | 478,500 | $943 | — | — |
| Q4 2022 | 478,500 | $828 | — | — |
| Q3 2022 | 478,500 | $1,402 | — | — |
| Q2 2022 | 628,500 | $2,420 | — | — |
| Q1 2022 | 628,500 | $3,017 | — | — |
| Q4 2021 | 628,500 | $3,425 | — | — |
| Q3 2021 | 628,500 | $3,865 | — | — |