CUSIP: 007903957 Class: OPTION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685,400 | $147 | — | — |
| Q3 2025 | 1,130,100 | $183 | — | — |
| Q2 2025 | 248,200 | $35 | — | — |
| Q4 2024 | 182,100 | $22 | — | — |
| Q3 2024 | 83,300 | $14 | — | — |
| Q4 2023 | 38,300 | $6 | — | — |
| Q3 2023 | 44,300 | $5 | — | — |
| Q2 2023 | 9,200 | $1 | — | — |
| Q4 2022 | 24,800 | $2 | — | — |
| Q1 2022 | 2,900 | $317 | — | — |
| Q1 2021 | 205,800 | $16,155 | — | — |
| Q3 2020 | 19,000 | $1,557 | — | — |
| Q2 2020 | 55,800 | $2,935 | — | — |
| Q1 2020 | 50,500 | $2,296 | — | — |
| Q4 2019 | 32,700 | $1,499 | — | — |
| Q3 2018 | 12,600 | $389 | — | — |