CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,079,657 | $51,262 | — | — |
| Q2 2025 | 931,926 | $49,728 | — | — |
| Q1 2025 | 1,009,127 | $40,849 | — | — |
| Q4 2024 | 38,724 | $1,077 | — | — |
| Q3 2024 | 30,337 | $870 | — | — |
| Q2 2024 | 3,646 | $86 | — | — |
| Q1 2024 | 10,480 | $265 | — | — |
| Q4 2023 | 3,072 | $72 | — | — |
| Q3 2023 | 2,750,348 | $139,113 | — | — |
| Q2 2023 | 2,587,528 | $120,812 | — | — |
| Q1 2023 | 1,141,285 | $43,666 | — | — |
| Q4 2022 | 20,411 | $1,119 | — | — |
| Q3 2022 | 38,871 | $1,324 | — | — |
| Q2 2022 | 582 | $5 | — | — |