CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,444,319 | $298 | — | — |
| Q4 2024 | 1,988,704 | $394 | — | — |
| Q3 2024 | 1,988,704 | $537 | — | — |
| Q2 2024 | 1,988,704 | $741 | — | — |
| Q1 2024 | 1,988,704 | $937 | — | — |
| Q4 2023 | 1,988,704 | $875 | — | — |
| Q3 2023 | 1,988,704 | $905 | — | — |
| Q2 2023 | 1,988,704 | $1,332 | — | — |
| Q1 2023 | 1,988,704 | $855 | — | — |
| Q4 2022 | 1,988,704 | $620 | — | — |
| Q3 2022 | 1,987,595 | $1,157 | — | — |
| Q2 2022 | 1,987,595 | $1,550 | — | — |
| Q1 2022 | 1,987,595 | $2,107 | — | — |
| Q4 2021 | 2,000,285 | $1,840 | — | — |
| Q3 2021 | 2,002,856 | $4,046 | — | — |
| Q2 2021 | 1,993,156 | $4,285 | — | — |
| Q1 2021 | 1,926,399 | $4,373 | — | — |
| Q4 2020 | 572,131 | $1,025 | — | — |
| Q3 2020 | 404,953 | $870 | — | — |
| Q2 2020 | 368,853 | $915 | — | — |
| Q1 2020 | 86,616 | $222 | — | — |