CUSIP: 00835Q103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,010 | $531 | — | — |
| Q3 2025 | 40,010 | $580 | — | — |
| Q2 2025 | 40,010 | $1,512 | — | — |
| Q1 2025 | 40,010 | $280 | — | — |
| Q4 2024 | 40,010 | $190 | — | — |
| Q3 2024 | 40,020 | $132 | — | — |
| Q2 2024 | 40,020 | $101 | — | — |
| Q1 2024 | 40,020 | $157 | — | — |
| Q4 2023 | 200,100 | $152 | — | — |
| Q3 2023 | 200,100 | $153 | — | — |
| Q2 2023 | 200,100 | $250 | — | — |
| Q1 2023 | 200,000 | $238 | — | — |
| Q4 2022 | 200,000 | $272 | — | — |
| Q3 2022 | 200,000 | $374 | — | — |
| Q2 2022 | 200,000 | $626 | — | — |
| Q1 2022 | 200,000 | $866 | — | — |
| Q4 2021 | 200,000 | $1,512 | — | — |
| Q3 2021 | 200,000 | $1,588 | — | — |