CUSIP: 00191G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 234,900 | $620 | — | — |
| Q1 2024 | 427,398 | $1,184 | — | — |
| Q4 2023 | 556,287 | $1,825 | — | — |
| Q3 2023 | 670,400 | $2,132 | — | — |
| Q2 2023 | 724,899 | $2,349 | — | — |
| Q1 2023 | 724,899 | $2,298 | — | — |
| Q4 2022 | 725,000 | $2,124 | — | — |
| Q3 2022 | 725,000 | $1,639 | — | — |
| Q2 2022 | 725,000 | $1,907 | — | — |
| Q1 2022 | 763,435 | $2,977 | — | — |
| Q4 2021 | 1,042,783 | $3,650 | — | — |
| Q3 2021 | 1,315,000 | $3,879 | — | — |
| Q2 2021 | 1,409,778 | $3,031 | — | — |
| Q1 2021 | 2,599,574 | $5,485 | — | — |
| Q4 2020 | 2,591,331 | $3,835 | — | — |