CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,251,861 | $201,878 | — | — |
| Q2 2025 | 3,409,946 | $181,955 | — | — |
| Q1 2025 | 5,936,240 | $240,299 | — | — |
| Q4 2024 | 7,376,961 | $205,227 | — | — |
| Q3 2024 | 7,896,632 | $226,554 | — | — |
| Q2 2024 | 5,114,603 | $119,989 | — | — |
| Q1 2024 | 5,213,364 | $131,690 | — | — |
| Q4 2023 | 2,881,989 | $67,294 | — | — |
| Q3 2023 | 828,961 | $41,929 | — | — |
| Q2 2023 | 901,205 | $42,077 | — | — |
| Q1 2023 | 1,160,542 | $44,402 | — | — |
| Q4 2022 | 876,099 | $48,010 | — | — |
| Q3 2022 | 796,499 | $27,120 | — | — |
| Q2 2022 | 702,480 | $6,638 | — | — |
| Q1 2022 | 2,232,523 | $31,679 | — | — |
| Q4 2021 | 1,876,811 | $39,694 | — | — |
| Q3 2021 | 1,907,328 | $42,628 | — | — |
| Q2 2021 | 1,649,690 | $40,929 | — | — |
| Q1 2021 | 1,543,330 | $44,773 | — | — |
| Q4 2020 | 1,670,510 | $43,099 | — | — |
| Q3 2020 | 1,792,313 | $55,186 | — | — |
| Q2 2020 | 8,198 | $204 | — | — |
| Q4 2019 | 246,301 | $5,466 | — | — |
| Q3 2019 | 268,067 | $6,098 | — | — |
| Q2 2019 | 332,160 | $6,361 | — | — |