CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 324,630 | $15,413 | — | — |
| Q2 2025 | 324,630 | $17,322 | — | — |
| Q1 2025 | 548,713 | $22,212 | — | — |
| Q4 2024 | 1,097,082 | $30,521 | — | — |
| Q3 2024 | 1,097,082 | $31,475 | — | — |
| Q2 2024 | 1,097,082 | $25,738 | — | — |
| Q1 2024 | 2,713,205 | $68,536 | — | — |
| Q4 2023 | 2,368,378 | $55,302 | — | — |
| Q3 2023 | 2,368,378 | $119,793 | — | — |
| Q2 2023 | 2,368,378 | $110,580 | — | — |
| Q1 2023 | 2,368,378 | $90,614 | — | — |
| Q4 2022 | 2,368,378 | $129,787 | — | — |
| Q3 2022 | 2,368,378 | $80,643 | — | — |
| Q2 2022 | 118,378 | $1,119 | — | — |
| Q1 2022 | 118,378 | $1,680 | — | — |
| Q4 2021 | 118,378 | $2,504 | — | — |
| Q3 2021 | 118,378 | $2,646 | — | — |
| Q2 2021 | 118,378 | $2,937 | — | — |
| Q1 2021 | 118,378 | $3,434 | — | — |
| Q4 2020 | 118,378 | $3,054 | — | — |
| Q3 2020 | 131,788 | $4,058 | — | — |