CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,862 | $231 | — | — |
| Q1 2025 | 133,913 | $664 | — | — |
| Q3 2020 | 39,214 | $254 | — | — |
| Q2 2020 | 39,815 | $241 | — | — |
| Q1 2020 | 39,815 | $206 | — | — |
| Q4 2019 | 86,041 | $656 | — | — |
| Q3 2019 | 94,041 | $655 | — | — |
| Q2 2019 | 202,086 | $1,477 | — | — |
| Q1 2019 | 281,024 | $2,043 | — | — |
| Q4 2018 | 111,153 | $706 | — | — |
| Q3 2018 | 113,153 | $776 | — | — |
| Q2 2018 | 125,353 | $877 | — | — |
| Q1 2018 | 17,600 | $159 | — | — |