CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,000 | $3 | — | — |
| Q2 2024 | 88,900 | $33 | — | — |
| Q1 2024 | 108,900 | $51 | — | — |
| Q4 2023 | 108,900 | $48 | — | — |
| Q3 2023 | 108,900 | $50 | — | — |
| Q2 2023 | 108,900 | $73 | — | — |
| Q1 2023 | 108,900 | $47 | — | — |
| Q4 2022 | 151,000 | $47 | — | — |
| Q3 2022 | 151,000 | $88 | — | — |
| Q2 2022 | 151,000 | $118 | — | — |
| Q1 2022 | 161,000 | $171 | — | — |
| Q4 2021 | 216,000 | $199 | — | — |
| Q3 2021 | 236,000 | $477 | — | — |
| Q2 2021 | 246,000 | $529 | — | — |
| Q1 2021 | 271,000 | $615 | — | — |
| Q4 2020 | 111,000 | $199 | — | — |