CUSIP: 00258W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,221,910 | $12,195 | — | — |
| Q1 2024 | 1,226,982 | $9,202 | — | — |
| Q4 2023 | 828,500 | $9,014 | — | — |
| Q3 2023 | 979,006 | $10,250 | — | — |
| Q2 2023 | 852,569 | $12,055 | — | — |
| Q1 2023 | 930,969 | $8,993 | — | — |
| Q4 2022 | 883,984 | $10,564 | — | — |
| Q3 2022 | 934,000 | $9,078 | — | — |
| Q2 2022 | 824,000 | $11,989 | — | — |
| Q1 2022 | 508,200 | $10,205 | — | — |
| Q4 2021 | 300,000 | $7,395 | — | — |
| Q3 2021 | 125,000 | $3,443 | — | — |
| Q2 2021 | 125,000 | $3,999 | — | — |
| Q1 2021 | 283,500 | $7,280 | — | — |