CUSIP: 007002108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 540,000 | $329 | — | — |
| Q1 2025 | 600,000 | $453 | — | — |
| Q4 2024 | 600,000 | $577 | — | — |
| Q3 2024 | 600,000 | $864 | — | — |
| Q2 2024 | 600,000 | $726 | — | — |
| Q1 2024 | 600,000 | $1,410 | — | — |
| Q3 2023 | 797,054 | $1,092 | — | — |
| Q2 2023 | 797,054 | $1,937 | — | — |
| Q1 2023 | 797,054 | $4,591 | — | — |
| Q4 2022 | 631,554 | $5,646 | — | — |
| Q3 2022 | 935,766 | $13,307 | — | — |
| Q2 2022 | 935,766 | $13,662 | — | — |
| Q1 2022 | 715,872 | $14,296 | — | — |
| Q4 2021 | 733,172 | $12,823 | — | — |
| Q3 2021 | 376,281 | $2,950 | — | — |
| Q2 2021 | 376,281 | $3,872 | — | — |
| Q1 2021 | 385,077 | $5,037 | — | — |
| Q4 2020 | 77,577 | $1,090 | — | — |
| Q3 2020 | 67,577 | $803 | — | — |