CUSIP: 00773J103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,500,000 | $435 | — | — |
| Q4 2022 | 1,500,000 | $675 | — | — |
| Q3 2022 | 1,500,000 | $789 | — | — |
| Q2 2022 | 1,500,000 | $758 | — | — |
| Q4 2021 | 1,000,000 | $4,750 | — | — |
| Q3 2021 | 3,500,000 | $27,825 | — | — |
| Q2 2021 | 3,049,581 | $21,225 | — | — |
| Q1 2021 | 2,948,141 | $23,349 | — | — |
| Q4 2020 | 2,992,000 | $23,547 | — | — |
| Q3 2020 | 2,992,000 | $21,213 | — | — |
| Q2 2020 | 2,892,000 | $26,751 | — | — |
| Q1 2020 | 1,468,591 | $6,844 | — | — |
| Q4 2019 | 1,468,591 | $11,220 | — | — |
| Q3 2019 | 1,468,591 | $11,293 | — | — |
| Q2 2019 | 1,468,591 | $10,060 | — | — |
| Q1 2019 | 1,468,591 | $11,822 | — | — |
| Q4 2018 | 1,458,591 | $10,925 | — | — |
| Q3 2018 | 915,702 | $8,763 | — | — |
| Q2 2018 | 890,702 | $9,424 | — | — |
| Q1 2018 | 250,000 | $2,480 | — | — |