CUSIP: 00206R508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,300 | $1,197 | — | — |
| Q3 2025 | 59,300 | $1,246 | — | — |
| Q2 2025 | 59,300 | $1,194 | — | — |
| Q1 2025 | 39,300 | $803 | — | — |
| Q4 2024 | 39,300 | $817 | — | — |
| Q3 2024 | 39,300 | $890 | — | — |
| Q2 2024 | 29,300 | $618 | — | — |
| Q1 2024 | 29,300 | $646 | — | — |
| Q4 2023 | 29,300 | $624 | — | — |
| Q3 2023 | 29,300 | $597 | — | — |
| Q2 2023 | 29,300 | $639 | — | — |
| Q1 2023 | 30,200 | $674 | — | — |
| Q4 2022 | 28,100 | $520 | — | — |
| Q3 2022 | 25,700 | $526 | — | — |
| Q2 2022 | 6,000 | $124 | — | — |
| Q1 2022 | 6,000 | $138 | — | — |
| Q4 2021 | 6,000 | $161 | — | — |
| Q3 2021 | 7,500 | $201 | — | — |
| Q2 2021 | 7,500 | $204 | — | — |