CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,689,629 | $80,224 | — | — |
| Q2 2025 | 1,536,200 | $81,972 | — | — |
| Q1 2025 | 1,251,369 | $50,655 | — | — |
| Q4 2024 | 1,839,281 | $51,169 | — | — |
| Q3 2024 | 2,017,088 | $57,870 | — | — |
| Q2 2024 | 1,907,857 | $44,758 | — | — |
| Q1 2024 | 1,621,262 | $40,953 | — | — |
| Q4 2023 | 1,607,691 | $37,540 | — | — |
| Q3 2023 | 1,281,710 | $64,829 | — | — |
| Q2 2023 | 120,405 | $5,622 | — | — |
| Q1 2023 | 73,890 | $2,827 | — | — |
| Q4 2022 | 34,580 | $1,895 | — | — |
| Q3 2022 | 24,528 | $835 | — | — |
| Q2 2022 | 21,400 | $202 | — | — |
| Q1 2022 | 16,000 | $227 | — | — |
| Q4 2021 | 16,000 | $338 | — | — |
| Q3 2021 | 16,000 | $358 | — | — |
| Q2 2021 | 18,900 | $469 | — | — |
| Q1 2021 | 14,700 | $426 | — | — |
| Q4 2020 | 17,000 | $439 | — | — |
| Q3 2020 | 18,700 | $576 | — | — |
| Q2 2020 | 22,100 | $551 | — | — |
| Q1 2020 | 14,200 | $301 | — | — |