CUSIP: 00762v109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $230 | — | — |
| Q3 2025 | 10,000 | $171 | — | — |
| Q2 2025 | 10,000 | $150 | — | — |
| Q1 2025 | 10,000 | $118 | — | — |
| Q4 2024 | 10,000 | $189 | — | — |
| Q3 2024 | 10,000 | $154 | — | — |
| Q2 2024 | 10,000 | $124 | — | — |
| Q1 2024 | 10,000 | $126 | — | — |
| Q4 2023 | 10,000 | $98 | — | — |
| Q3 2023 | 10,000 | $83 | — | — |
| Q2 2023 | 10,000 | $93 | — | — |