CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,171 | $863 | — | — |
| Q2 2025 | 18,171 | $970 | — | — |
| Q1 2025 | 14,650 | $593 | — | — |
| Q4 2024 | 14,650 | $408 | — | — |
| Q3 2024 | 14,650 | $420 | — | — |
| Q2 2024 | 14,650 | $344 | — | — |
| Q1 2024 | 9,460 | $362 | — | — |
| Q4 2023 | 14,650 | $342 | — | — |
| Q3 2023 | 14,650 | $741 | — | — |
| Q2 2023 | 12,750 | $595 | — | — |
| Q1 2023 | 9,460 | $362 | — | — |
| Q4 2022 | 9,460 | $518 | — | — |
| Q3 2022 | 10,000 | $341 | — | — |
| Q2 2022 | 17,135 | $162 | — | — |
| Q1 2022 | 11,915 | $169 | — | — |
| Q4 2021 | 11,915 | $252 | — | — |
| Q3 2021 | 11,915 | $266 | — | — |
| Q2 2021 | 11,915 | $296 | — | — |