CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,709 | $3,162 | — | — |
| Q3 2025 | 646,985 | $4,192 | — | — |
| Q2 2025 | 993,754 | $5,903 | — | — |
| Q1 2025 | 291,178 | $1,444 | — | — |
| Q3 2022 | 11,402 | $52 | — | — |
| Q2 2022 | 11,325 | $62 | — | — |
| Q4 2020 | 23,158 | $188 | — | — |
| Q2 2020 | 42,769 | $258 | — | — |
| Q4 2019 | 57,562 | $438 | — | — |
| Q3 2019 | 71,030 | $494 | — | — |
| Q2 2019 | 104,415 | $763 | — | — |
| Q1 2019 | 185,333 | $1,347 | — | — |
| Q4 2018 | 290,099 | $1,842 | — | — |