CUSIP: 00301W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,840,745 | $19,885 | — | — |
| Q3 2025 | 3,120,447 | $20,220 | — | — |
| Q2 2025 | 3,256,247 | $19,342 | — | — |
| Q1 2025 | 3,587,102 | $17,792 | — | — |
| Q4 2024 | 5,055,631 | $26,239 | — | — |
| Q3 2024 | 5,366,325 | $30,239 | — | — |
| Q2 2024 | 5,653,044 | $29,854 | — | — |
| Q1 2024 | 5,347,647 | $27,006 | — | — |
| Q4 2023 | 5,832,002 | $29,802 | — | — |
| Q3 2023 | 6,200,044 | $29,574 | — | — |
| Q2 2023 | 6,149,755 | $31,917 | — | — |
| Q1 2023 | 6,018,928 | $32,261 | — | — |
| Q4 2022 | 5,735,026 | $29,535 | — | — |
| Q3 2022 | 5,170,681 | $23,681 | — | — |
| Q2 2022 | 5,127,187 | $28,302 | — | — |
| Q1 2022 | 5,036,807 | $34,099 | — | — |
| Q4 2021 | 5,078,725 | $40,223 | — | — |