CUSIP: 007903907 Class: CALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,100 | $56 | — | — |
| Q3 2025 | 724,800 | $117 | — | — |
| Q1 2025 | 90,800 | $9 | — | — |
| Q3 2024 | 12,300 | $2 | — | — |
| Q2 2024 | 14,000 | $2 | — | — |
| Q1 2024 | 1,700 | $0 | — | — |
| Q3 2023 | 53,600 | $6 | — | — |
| Q2 2023 | 37,800 | $4 | — | — |
| Q3 2022 | 8,100 | $513 | — | — |
| Q2 2021 | 39,900 | $3,747 | — | — |
| Q1 2021 | 207,600 | $16,296 | — | — |
| Q4 2020 | 33,600 | $3,081 | — | — |
| Q3 2020 | 36,300 | $2,976 | — | — |
| Q2 2020 | 74,200 | $3,903 | — | — |
| Q1 2020 | 13,400 | $609 | — | — |