CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,447,140 | $9,274 | — | — |
| Q2 2025 | 11,447,140 | $6,983 | — | — |
| Q1 2025 | 11,447,140 | $8,643 | — | — |
| Q4 2024 | 11,447,140 | $11,012 | — | — |
| Q3 2024 | 11,447,140 | $16,484 | — | — |
| Q2 2024 | 11,447,140 | $13,851 | — | — |
| Q1 2024 | 11,447,140 | $26,901 | — | — |
| Q4 2023 | 8,322,140 | $15,729 | — | — |
| Q3 2023 | 8,322,140 | $11,401 | — | — |
| Q2 2023 | 8,322,140 | $20,223 | — | — |
| Q1 2023 | 7,447,140 | $42,896 | — | — |
| Q4 2022 | 7,447,140 | $66,577 | — | — |
| Q3 2022 | 7,447,140 | $105,898 | — | — |
| Q2 2022 | 7,447,141 | $108,728 | — | — |
| Q1 2022 | 7,447,141 | $148,719 | — | — |
| Q4 2021 | 7,447,141 | $130,250 | — | — |
| Q3 2021 | 7,232,856 | $56,706 | — | — |
| Q2 2021 | 7,232,856 | $74,426 | — | — |
| Q1 2021 | 7,232,856 | $94,606 | — | — |
| Q4 2020 | 6,708,507 | $94,255 | — | — |
| Q3 2020 | 6,708,507 | $79,764 | — | — |