CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 706,334 | $572 | — | — |
| Q2 2025 | 706,334 | $431 | — | — |
| Q1 2025 | 770,703 | $582 | — | — |
| Q4 2024 | 767,541 | $739 | — | — |
| Q3 2024 | 768,566 | $1,107 | — | — |
| Q2 2024 | 670,999 | $812 | — | — |
| Q1 2024 | 1,204,961 | $2,832 | — | — |
| Q4 2023 | 661,795 | $1,251 | — | — |
| Q3 2023 | 632,954 | $867 | — | — |
| Q2 2023 | 632,969 | $1,538 | — | — |
| Q1 2023 | 606,189 | $3,492 | — | — |
| Q4 2022 | 590,156 | $5 | — | — |
| Q3 2022 | 538,495 | $7,657 | — | — |
| Q2 2022 | 421,568 | $6,154 | — | — |
| Q1 2022 | 391,835 | $7,824 | — | — |
| Q4 2021 | 308,521 | $5,396 | — | — |
| Q3 2021 | 339,360 | $2,660 | — | — |
| Q2 2021 | 318,341 | $3,275 | — | — |
| Q1 2021 | 119,315 | $1,560 | — | — |
| Q4 2020 | 33,476 | $470 | — | — |
| Q3 2020 | 28,821 | $342 | — | — |