CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,850,934 | $87,882 | — | — |
| Q2 2025 | 1,850,934 | $98,766 | — | — |
| Q1 2025 | 1,550,934 | $62,782 | — | — |
| Q4 2024 | 1,761,268 | $48,998 | — | — |
| Q3 2024 | 3,325,004 | $95,394 | — | — |
| Q2 2024 | 3,327,220 | $78,057 | — | — |
| Q1 2024 | 3,327,220 | $84,046 | — | — |
| Q4 2023 | 3,764,220 | $87,895 | — | — |
| Q3 2023 | 3,767,380 | $190,554 | — | — |
| Q2 2023 | 3,467,380 | $161,892 | — | — |
| Q1 2023 | 3,220,730 | $123,225 | — | — |
| Q4 2022 | 3,243,915 | $177,767 | — | — |
| Q3 2022 | 3,162,259 | $107,675 | — | — |
| Q2 2022 | 2,619,671 | $24,756 | — | — |
| Q1 2022 | 2,419,671 | $34,335 | — | — |
| Q4 2021 | 2,479,671 | $52,445 | — | — |
| Q3 2021 | 2,479,671 | $55,421 | — | — |
| Q2 2021 | 2,489,694 | $61,770 | — | — |
| Q1 2021 | 2,495,771 | $72,402 | — | — |
| Q4 2020 | 2,287,630 | $59,021 | — | — |
| Q3 2020 | 2,280,707 | $70,223 | — | — |
| Q2 2020 | 998,374 | $24,880 | — | — |
| Q1 2020 | 924,594 | $19,601 | — | — |
| Q4 2019 | 439,594 | $9,756 | — | — |
| Q3 2019 | 502,722 | $11,437 | — | — |
| Q2 2019 | 221,000 | $4,232 | — | — |