CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,223,612 | $6,663 | — | — |
| Q2 2025 | 8,223,612 | $5,016 | — | — |
| Q1 2025 | 8,223,612 | $6,209 | — | — |
| Q4 2024 | 8,145,988 | $7,836 | — | — |
| Q3 2024 | 8,216,960 | $11,832 | — | — |
| Q2 2024 | 8,216,960 | $9,943 | — | — |
| Q1 2024 | 6,407,400 | $15,057 | — | — |
| Q4 2023 | 876,352 | $1,656 | — | — |
| Q3 2023 | 1,226,352 | $1,680 | — | — |
| Q2 2023 | 2,479,552 | $6,025 | — | — |
| Q1 2023 | 2,520,000 | $14,515 | — | — |
| Q4 2022 | 600,000 | $5,364 | — | — |