CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,938 | $2,835 | — | — |
| Q3 2025 | 404,938 | $2,624 | — | — |
| Q2 2025 | 433,700 | $2,576 | — | — |
| Q1 2025 | 459,022 | $2,277 | — | — |
| Q3 2024 | 634,226 | $3,574 | — | — |