CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $140 | — | — |
| Q3 2025 | 20,000 | $130 | — | — |
| Q2 2025 | 20,000 | $119 | — | — |
| Q1 2025 | 20,000 | $99 | — | — |
| Q4 2024 | 20,000 | $104 | — | — |
| Q3 2024 | 20,000 | $113 | — | — |
| Q2 2024 | 20,000 | $106 | — | — |