CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,761,677 | $4,584 | — | — |
| Q3 2024 | 2,761,677 | $7,098 | — | — |
| Q2 2024 | 2,761,677 | $5,302 | — | — |
| Q1 2024 | 2,761,677 | $7,236 | — | — |
| Q4 2023 | 2,761,677 | $6,877 | — | — |
| Q3 2023 | 2,761,677 | $5,468 | — | — |
| Q2 2023 | 2,761,677 | $9,114 | — | — |
| Q1 2023 | 2,761,677 | $6,269 | — | — |
| Q4 2022 | 2,461,677 | $5,785 | — | — |
| Q3 2022 | 1,611,246 | $4,753 | — | — |
| Q2 2022 | 3,147,174 | $14,414 | — | — |
| Q1 2022 | 2,690,223 | $15,254 | — | — |
| Q4 2021 | 2,690,223 | $24,777 | — | — |
| Q3 2021 | 2,690,223 | $33,197 | — | — |
| Q2 2021 | 2,565,393 | $34,684 | — | — |
| Q1 2021 | 2,565,393 | $33,350 | — | — |
| Q4 2020 | 2,565,693 | $33,854 | — | — |
| Q3 2020 | 2,565,693 | $28,466 | — | — |
| Q2 2020 | 2,565,693 | $31,173 | — | — |
| Q1 2020 | 2,765,693 | $14,520 | — | — |
| Q4 2019 | 2,292,772 | $19,420 | — | — |
| Q3 2019 | 1,471,515 | $10,426 | — | — |