CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,318 | $128 | — | — |
| Q3 2025 | 17,548 | $114 | — | — |
| Q2 2025 | 15,608 | $0 | — | — |
| Q1 2025 | 14,974 | $0 | — | — |
| Q2 2020 | 10,865 | $66 | — | — |
| Q1 2020 | 10,195 | $53 | — | — |
| Q4 2019 | 10,205 | $78 | — | — |
| Q3 2019 | 13,728 | $96 | — | — |
| Q2 2019 | 19,260 | $141 | — | — |
| Q1 2019 | 27,350 | $199 | — | — |
| Q4 2018 | 34,806 | $221 | — | — |
| Q3 2018 | 42,347 | $291 | — | — |
| Q2 2018 | 47,127 | $330 | — | — |