CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 810,568 | $38,487 | — | — |
| Q2 2025 | 573,688 | $30,624 | — | — |
| Q1 2025 | 526,642 | $21,328 | — | — |
| Q4 2024 | 449,110 | $12,495 | — | — |
| Q3 2024 | 7,096 | $204 | — | — |
| Q2 2024 | 18,162 | $426 | — | — |
| Q1 2024 | 45,436 | $1,148 | — | — |
| Q4 2023 | 20,943 | $489 | — | — |
| Q3 2023 | 102,420 | $5,178 | — | — |
| Q2 2023 | 268,917 | $12,554 | — | — |
| Q1 2023 | 283,516 | $10,847 | — | — |
| Q4 2022 | 290,606 | $16 | — | — |
| Q3 2022 | 291,391 | $9,917 | — | — |
| Q2 2022 | 361,988 | $3,422 | — | — |
| Q1 2022 | 337,790 | $4,794 | — | — |
| Q4 2021 | 252,265 | $5,336 | — | — |
| Q3 2021 | 210,246 | $4,699 | — | — |
| Q2 2021 | 215,062 | $5,336 | — | — |
| Q1 2021 | 32,694 | $948 | — | — |
| Q4 2020 | 49,334 | $1,273 | — | — |