CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 317,979 | $39 | — | — |
| Q4 2024 | 260,479 | $52 | — | — |
| Q3 2024 | 243,208 | $66 | — | — |
| Q2 2024 | 228,808 | $85 | — | — |
| Q1 2024 | 220,808 | $0 | — | — |
| Q4 2023 | 202,008 | $0 | — | — |
| Q3 2023 | 192,308 | $0 | — | — |
| Q2 2023 | 178,808 | $0 | — | — |
| Q1 2023 | 168,708 | $0 | — | — |
| Q4 2022 | 136,908 | $0 | — | — |
| Q3 2022 | 124,908 | $73 | — | — |
| Q2 2022 | 120,408 | $94 | — | — |
| Q1 2022 | 428,071 | $454 | — | — |
| Q4 2021 | 705,100 | $649 | — | — |
| Q2 2021 | 152,848 | $329 | — | — |
| Q1 2021 | 478,759 | $1,087 | — | — |
| Q4 2019 | 17,300 | $9 | — | — |