CUSIP: 00206r102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,288 | $454 | — | — |
| Q3 2025 | 18,455 | $521 | — | — |
| Q2 2025 | 18,455 | $534 | — | — |
| Q1 2025 | 18,455 | $1 | — | — |
| Q4 2024 | 18,527 | $0 | — | — |
| Q3 2024 | 19,200 | $0 | — | — |
| Q2 2024 | 19,236 | $0 | — | — |
| Q1 2024 | 19,868 | $0 | — | — |
| Q4 2023 | 20,102 | $0 | — | — |
| Q2 2023 | 20,212 | $0 | — | — |
| Q1 2023 | 20,228 | $0 | — | — |
| Q4 2022 | 20,281 | $0 | — | — |
| Q2 2022 | 20,281 | $425 | — | — |
| Q1 2022 | 20,281 | $479 | — | — |
| Q4 2021 | 20,281 | $499 | — | — |
| Q3 2021 | 21,234 | $574 | — | — |