CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,751,617 | $3,040 | — | — |
| Q2 2025 | 3,752,098 | $2,289 | — | — |
| Q1 2025 | 3,816,556 | $2,882 | — | — |
| Q4 2024 | 3,752,865 | $3,610 | — | — |
| Q3 2024 | 3,759,997 | $5,414 | — | — |
| Q2 2024 | 4,283,372 | $5,183 | — | — |
| Q1 2024 | 4,005,587 | $9,413 | — | — |
| Q4 2023 | 28,613 | $54 | — | — |
| Q3 2023 | 59,511 | $82 | — | — |
| Q2 2023 | 69,989 | $170 | — | — |
| Q1 2023 | 99,306 | $572 | — | — |
| Q4 2022 | 288,227 | $2,577 | — | — |
| Q3 2022 | 395,081 | $6 | — | — |
| Q2 2022 | 345,547 | $5 | — | — |
| Q1 2022 | 228,031 | $4,554 | — | — |
| Q4 2021 | 163,625 | $2,861 | — | — |
| Q3 2021 | 38,016 | $298 | — | — |
| Q2 2021 | 15,565 | $160 | — | — |
| Q1 2021 | 45,755 | $598 | — | — |
| Q4 2020 | 10,240 | $144 | — | — |