CUSIP: 00783v104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,389 | $2,929 | — | — |
| Q3 2025 | 217,775 | $3,482 | — | — |
| Q2 2025 | 288,964 | $5,291 | — | — |
| Q1 2025 | 276,856 | $4,228 | — | — |
| Q4 2024 | 277,654 | $4,070 | — | — |
| Q3 2024 | 296,040 | $4,627 | — | — |
| Q2 2024 | 305,663 | $3,628 | — | — |
| Q1 2024 | 322,756 | $5,458 | — | — |
| Q4 2023 | 309,847 | $3,991 | — | — |
| Q3 2023 | 298,741 | $2,211 | — | — |
| Q2 2023 | 317,780 | $5,494 | — | — |
| Q1 2023 | 320,253 | $5,073 | — | — |
| Q4 2022 | 314,237 | $4,336 | — | — |
| Q3 2022 | 313,514 | $3,925 | — | — |
| Q2 2022 | 297,055 | $4,340 | — | — |
| Q1 2022 | 292,093 | $5,775 | — | — |
| Q4 2021 | 276,674 | $7,282 | — | — |
| Q3 2021 | 262,335 | $7,356 | — | — |
| Q2 2021 | 129,541 | $6,366 | — | — |
| Q1 2021 | 121,630 | $5,441 | — | — |
| Q4 2020 | 114,558 | $5,315 | — | — |
| Q3 2020 | 107,017 | $3,965 | — | — |
| Q2 2020 | 87,690 | $2,565 | — | — |