CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 364,472 | $295 | — | — |
| Q2 2025 | 364,472 | $228 | — | — |
| Q1 2025 | 364,472 | $275 | — | — |
| Q4 2024 | 364,472 | $351 | — | — |
| Q3 2024 | 364,472 | $525 | — | — |
| Q2 2024 | 364,472 | $441 | — | — |
| Q1 2024 | 364,472 | $857 | — | — |
| Q4 2023 | 688,595 | $1,301 | — | — |
| Q3 2023 | 728,944 | $999 | — | — |
| Q2 2023 | 728,944 | $1,771 | — | — |
| Q1 2023 | 728,944 | $4,199 | — | — |
| Q4 2022 | 728,944 | $7 | — | — |
| Q3 2022 | 728,944 | $10,366 | — | — |
| Q2 2022 | 728,944 | $10,643 | — | — |
| Q1 2022 | 728,944 | $14,557 | — | — |
| Q4 2021 | 728,944 | $12,749 | — | — |
| Q3 2021 | 728,944 | $5,715 | — | — |