CUSIP: 00402l107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,342 | $1,466 | — | — |
| Q3 2025 | 29,363 | $1,469 | — | — |
| Q2 2025 | 29,414 | $1,318 | — | — |
| Q1 2025 | 28,034 | $1,279 | — | — |
| Q4 2024 | 28,340 | $1,630 | — | — |
| Q3 2024 | 28,820 | $1,682 | — | — |
| Q2 2024 | 28,876 | $1,538 | — | — |
| Q1 2024 | 26,477 | $1,788 | — | — |
| Q4 2023 | 27,545 | $1,818 | — | — |
| Q3 2023 | 27,572 | $1,303 | — | — |
| Q2 2023 | 30,598 | $1,654 | — | — |
| Q1 2023 | 29,382 | $1,917 | — | — |
| Q4 2022 | 29,586 | $1,554 | — | — |
| Q3 2022 | 30,864 | $1,301,844 | — | — |
| Q2 2022 | 30,289 | $1,076,471 | — | — |