CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,828,949 | $1,482 | — | — |
| Q2 2025 | 1,153,816 | $704 | — | — |
| Q1 2025 | 810,700 | $612 | — | — |
| Q4 2024 | 916,500 | $882 | — | — |
| Q3 2024 | 1,231,600 | $1,774 | — | — |
| Q2 2024 | 1,512,600 | $1,830 | — | — |
| Q1 2024 | 1,049,000 | $2 | — | — |
| Q4 2023 | 766,600 | $1 | — | — |
| Q3 2023 | 677,000 | $1 | — | — |
| Q2 2023 | 210,403 | $1 | — | — |
| Q1 2023 | 315,800 | $2 | — | — |
| Q4 2022 | 29,700 | $0 | — | — |
| Q2 2022 | 125,500 | $1,832 | — | — |
| Q3 2021 | 42,217 | $331 | — | — |
| Q2 2021 | 81,700 | $841 | — | — |
| Q1 2021 | 20,100 | $263 | — | — |