CUSIP: 00773J103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,413,906 | $1,538 | — | — |
| Q1 2023 | 3,413,906 | $990 | — | — |
| Q4 2022 | 3,413,906 | $1,536 | — | — |
| Q3 2022 | 3,413,906 | $1,796 | — | — |
| Q2 2022 | 3,072,034 | $1,552 | — | — |
| Q1 2022 | 1,811,425 | $4,166 | — | — |
| Q4 2021 | 1,577,296 | $7,492 | — | — |
| Q3 2021 | 1,577,296 | $12,540 | — | — |
| Q2 2021 | 1,577,296 | $10,978 | — | — |
| Q1 2021 | 1,577,296 | $12,492 | — | — |
| Q4 2020 | 1,580,000 | $12,435 | — | — |
| Q3 2020 | 1,590,528 | $11,277 | — | — |
| Q2 2020 | 1,590,528 | $14,712 | — | — |
| Q1 2020 | 800,000 | $3,728 | — | — |
| Q4 2019 | 800,000 | $6,112 | — | — |
| Q3 2019 | 800,000 | $6,152 | — | — |
| Q2 2019 | 800,000 | $5,480 | — | — |
| Q1 2019 | 800,000 | $6,440 | — | — |
| Q4 2018 | 650,000 | $4,869 | — | — |
| Q3 2018 | 650,000 | $6,221 | — | — |
| Q2 2018 | 650,000 | $6,877 | — | — |
| Q1 2018 | 524,089 | $5,199 | — | — |
| Q4 2017 | 524,089 | $2,835 | — | — |
| Q3 2017 | 524,089 | $2,584 | — | — |
| Q2 2017 | 524,089 | $2,013 | — | — |
| Q1 2017 | 524,089 | $3,904 | — | — |
| Q4 2016 | 524,089 | $2,280 | — | — |
| Q3 2016 | 524,089 | $3,359 | — | — |
| Q2 2016 | 524,089 | $2,547 | — | — |