CUSIP: 004400446 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074 | $17 | — | — |
| Q3 2025 | 1,074 | $14 | — | — |
| Q2 2025 | 1,074 | $11 | — | — |
| Q1 2025 | 1,074 | $9 | — | — |
| Q4 2024 | 1,074 | $10 | — | — |
| Q3 2024 | 1,074 | $11 | — | — |
| Q2 2024 | 1,074 | $13 | — | — |
| Q1 2024 | 1,074 | $16 | — | — |
| Q4 2023 | 1,074 | $24 | — | — |
| Q3 2023 | 1,074 | $22 | — | — |
| Q2 2023 | 1,074 | $25 | — | — |
| Q1 2023 | 1,862 | $40 | — | — |
| Q4 2022 | 1,912 | $29 | — | — |
| Q3 2022 | 1,912 | $21,035 | — | — |
| Q2 2022 | 1,912 | $37,809 | — | — |
| Q1 2022 | 1,912 | $50,313 | — | — |
| Q4 2021 | 1,912 | $90,952 | — | — |