CUSIP: 00773U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 506,821 | $2,296 | — | — |
| Q2 2025 | 506,821 | $1,090 | — | — |
| Q1 2025 | 506,821 | $2,215 | — | — |
| Q4 2024 | 506,821 | $2,367 | — | — |
| Q3 2024 | 506,821 | $3,558 | — | — |
| Q2 2024 | 506,821 | $3,477 | — | — |
| Q1 2024 | 506,822 | $7,166 | — | — |
| Q4 2023 | 5,068,233 | $3,815 | — | — |
| Q3 2023 | 5,068,233 | $7,602 | — | — |
| Q2 2023 | 5,068,233 | $8,058 | — | — |
| Q1 2023 | 5,068,233 | $3,636 | — | — |
| Q4 2022 | 5,068,233 | $2,937 | — | — |
| Q3 2022 | 5,068,233 | $4,815 | — | — |
| Q2 2022 | 5,068,233 | $6,082 | — | — |
| Q1 2022 | 5,068,233 | $6,639 | — | — |
| Q4 2021 | 5,068,233 | $8,920 | — | — |
| Q3 2021 | 5,068,233 | $10,998 | — | — |
| Q2 2021 | 5,068,233 | $17,739 | — | — |
| Q1 2021 | 5,068,233 | $49,973 | — | — |
| Q4 2020 | 5,003,892 | $54,242 | — | — |
| Q3 2020 | 7,003,892 | $72,140 | — | — |
| Q2 2020 | 7,003,892 | $146,241,265 | — | — |
| Q1 2020 | 7,068,233 | $69,056,636 | — | — |