CUSIP: 00827b106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,366 | $846 | — | — |
| Q3 2025 | 11,366 | $831 | — | — |
| Q2 2025 | 11,366 | $786 | — | — |
| Q1 2025 | 11,366 | $514 | — | — |
| Q4 2024 | 11,366 | $692 | — | — |
| Q3 2024 | 11,366 | $464 | — | — |
| Q2 2024 | 15,818 | $478 | — | — |
| Q1 2024 | 15,818 | $589 | — | — |
| Q4 2023 | 15,818 | $777 | — | — |
| Q3 2023 | 16,108 | $343 | — | — |
| Q2 2023 | 16,108 | $247 | — | — |
| Q1 2023 | 18,608 | $210 | — | — |
| Q4 2022 | 56,782 | $549 | — | — |
| Q3 2022 | 85,028 | $1,595 | — | — |
| Q2 2022 | 85,028 | $1,536 | — | — |
| Q1 2022 | 85,028 | $3,935 | — | — |
| Q4 2021 | 85,193 | $8,567 | — | — |
| Q3 2021 | 96,764 | $11,527 | — | — |
| Q2 2021 | 6,704 | $452 | — | — |