CUSIP: 00901B105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 531,334 | $65 | — | — |
| Q4 2024 | 464,016 | $92 | — | — |
| Q3 2024 | 464,016 | $125 | — | — |
| Q2 2024 | 401,027 | $150 | — | — |
| Q1 2024 | 351,657 | $166 | — | — |
| Q4 2023 | 351,657 | $155 | — | — |
| Q3 2023 | 351,657 | $160 | — | — |
| Q2 2023 | 380,905 | $255 | — | — |
| Q1 2023 | 380,905 | $164 | — | — |
| Q4 2022 | 380,905 | $0 | — | — |
| Q3 2022 | 382,014 | $222 | — | — |
| Q2 2022 | 382,014 | $297 | — | — |
| Q1 2022 | 372,953 | $395 | — | — |
| Q4 2021 | 372,953 | $343 | — | — |
| Q3 2021 | 372,953 | $753 | — | — |
| Q2 2021 | 351,750 | $756 | — | — |
| Q1 2021 | 351,750 | $798 | — | — |
| Q4 2020 | 234,991 | $420 | — | — |
| Q3 2020 | 221,489 | $476 | — | — |
| Q2 2020 | 154,782 | $383 | — | — |