CUSIP: 005978384 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,135 | $52 | — | — |
| Q3 2025 | 12,135 | $46 | — | — |
| Q2 2025 | 12,135 | $43 | — | — |
| Q1 2025 | 12,135 | $44 | — | — |
| Q4 2024 | 12,135 | $34 | — | — |
| Q3 2024 | 12,135 | $39 | — | — |
| Q2 2024 | 12,135 | $33 | — | — |
| Q1 2024 | 12,135 | $31 | — | — |
| Q4 2023 | 12,135 | $31 | — | — |
| Q3 2023 | 12,135 | $25 | — | — |
| Q2 2023 | 12,135 | $27 | — | — |
| Q1 2023 | 21,888 | $56 | — | — |
| Q4 2022 | 22,538 | $58 | — | — |
| Q3 2022 | 22,538 | $65,050 | — | — |
| Q2 2022 | 22,538 | $86,172 | — | — |
| Q1 2022 | 22,538 | $91,270 | — | — |
| Q4 2021 | 22,538 | $88,135 | — | — |