CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,700,000 | $2,822 | — | — |
| Q3 2024 | 1,700,000 | $4,386 | — | — |
| Q2 2024 | 1,700,000 | $3,264 | — | — |
| Q1 2024 | 1,700,000 | $4,454 | — | — |
| Q4 2023 | 1,700,000 | $4,233 | — | — |
| Q3 2023 | 1,700,000 | $3,366 | — | — |
| Q2 2023 | 1,700,000 | $5,610 | — | — |
| Q1 2023 | 1,700,000 | $3,859 | — | — |
| Q4 2022 | 1,700,000 | $3,995 | — | — |
| Q3 2022 | 1,700,000 | $5,015 | — | — |
| Q2 2022 | 1,700,000 | $7,786 | — | — |
| Q1 2022 | 1,700,000 | $9,639 | — | — |
| Q4 2021 | 1,700,000 | $15,657 | — | — |
| Q3 2021 | 300,000 | $3,702 | — | — |