CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,809,859 | $181 | — | — |
| Q2 2025 | 4,509,325 | $241 | — | — |
| Q1 2025 | 4,817,091 | $195 | — | — |
| Q4 2024 | 4,321,972 | $120 | — | — |
| Q3 2024 | 3,808,359 | $109 | — | — |
| Q2 2024 | 4,146,351 | $97 | — | — |
| Q1 2024 | 4,060,479 | $103 | — | — |
| Q4 2023 | 3,675,924 | $86 | — | — |
| Q3 2023 | 3,810,194 | $193 | — | — |
| Q2 2023 | 3,289,643 | $154 | — | — |
| Q1 2023 | 2,623,680 | $100 | — | — |
| Q4 2022 | 2,401,037 | $132 | — | — |
| Q3 2022 | 1,462,424 | $49,797 | — | — |
| Q2 2022 | 455,302 | $4,303 | — | — |
| Q1 2022 | 455,364 | $6,462 | — | — |
| Q4 2021 | 1,159,530 | $24,524 | — | — |
| Q3 2021 | 1,151,599 | $25,738 | — | — |
| Q2 2021 | 1,154,203 | $28,636 | — | — |
| Q1 2021 | 893,146 | $25,910 | — | — |
| Q4 2020 | 657,455 | $16,962 | — | — |
| Q3 2020 | 502,481 | $15,471 | — | — |
| Q2 2020 | 146,532 | $3,652 | — | — |
| Q1 2020 | 239,478 | $5,077 | — | — |
| Q4 2019 | 226,399 | $5,025 | — | — |
| Q3 2019 | 203,913 | $4,639 | — | — |
| Q2 2019 | 201,500 | $3,859 | — | — |