CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,272,522 | $2,651 | — | — |
| Q2 2025 | 3,272,522 | $1,996 | — | — |
| Q1 2025 | 3,205,882 | $2,420 | — | — |
| Q4 2024 | 3,205,882 | $3,084 | — | — |
| Q3 2024 | 3,205,882 | $4,616 | — | — |
| Q2 2024 | 3,099,956 | $3,751 | — | — |
| Q1 2024 | 3,126,578 | $7,347 | — | — |
| Q4 2023 | 1,685,075 | $3,185 | — | — |
| Q3 2023 | 1,672,386 | $2,291 | — | — |
| Q2 2023 | 1,668,686 | $4,055 | — | — |
| Q1 2023 | 1,690,469 | $9,737 | — | — |
| Q4 2022 | 1,691,092 | $15,118 | — | — |
| Q3 2022 | 1,499,259 | $21,319 | — | — |
| Q2 2022 | 1,235,210 | $18,034 | — | — |
| Q1 2022 | 1,071,655 | $21,401 | — | — |
| Q4 2021 | 1,247,133 | $21,812 | — | — |
| Q3 2021 | 1,066,819 | $8,364 | — | — |
| Q2 2021 | 1,060,821 | $10,916 | — | — |
| Q1 2021 | 807,988 | $10,569 | — | — |
| Q4 2020 | 364,141 | $5,115 | — | — |
| Q3 2020 | 93,808 | $1,115 | — | — |