CUSIP: 00951K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,783,886 | $1,516 | — | — |
| Q4 2023 | 12,783,886 | $1,151 | — | — |
| Q3 2023 | 12,783,886 | $1,918 | — | — |
| Q2 2023 | 12,783,886 | $2,122 | — | — |
| Q1 2023 | 13,783,886 | $9,538 | — | — |
| Q4 2022 | 13,783,886 | $18,057 | — | — |
| Q3 2022 | 13,783,886 | $27,843 | — | — |
| Q2 2022 | 13,783,886 | $41,213 | — | — |
| Q1 2022 | 13,783,886 | $40,111 | — | — |
| Q4 2021 | 13,783,886 | $52,241 | — | — |
| Q3 2021 | 13,783,886 | $92,076 | — | — |