CUSIP: 00183L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,840,000 | $4,714 | — | — |
| Q3 2024 | 2,350,000 | $6,063 | — | — |
| Q2 2024 | 2,400,000 | $4,608 | — | — |
| Q1 2024 | 3,155,000 | $8,266 | — | — |
| Q4 2023 | 3,475,000 | $8,653 | — | — |
| Q3 2023 | 3,550,000 | $7,029 | — | — |
| Q2 2023 | 3,600,000 | $11,880 | — | — |
| Q1 2023 | 3,820,000 | $8,671 | — | — |
| Q4 2022 | 2,000,000 | $4,700 | — | — |
| Q3 2022 | 475,000 | $1,401 | — | — |
| Q2 2022 | 200,000 | $916 | — | — |
| Q1 2022 | 220,000 | $1,247 | — | — |
| Q4 2021 | 125,000 | $1,151 | — | — |