CUSIP: 00510M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,582 | $2 | — | — |
| Q2 2025 | 10,452 | $5 | — | — |
| Q1 2025 | 9,582 | $4 | — | — |
| Q4 2024 | 11,725 | $10 | — | — |
| Q3 2024 | 14,210 | $27 | — | — |
| Q2 2024 | 15,210 | $34 | — | — |
| Q1 2024 | 57,250 | $140 | — | — |
| Q4 2023 | 57,250 | $219 | — | — |
| Q3 2023 | 26,000 | $39 | — | — |
| Q2 2023 | 22,000 | $58 | — | — |
| Q1 2023 | 16,000 | $55 | — | — |
| Q4 2022 | 12,000 | $48 | — | — |
| Q3 2022 | 12,000 | $36 | — | — |
| Q2 2022 | 11,000 | $42 | — | — |
| Q4 2021 | 5,000 | $22 | — | — |
| Q3 2021 | 3,000 | $15 | — | — |