CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 685,842 | $32,564 | — | — |
| Q2 2025 | 1,169,682 | $62,414 | — | — |
| Q1 2025 | 1,909,330 | $77,290 | — | — |
| Q4 2024 | 1,354,893 | $37,693 | — | — |
| Q3 2024 | 149,901 | $4,301 | — | — |
| Q2 2024 | 395,117 | $9,269 | — | — |
| Q1 2024 | 419,660 | $10,601 | — | — |
| Q4 2023 | 485,025 | $11,325 | — | — |
| Q3 2023 | 302,587 | $15,305 | — | — |
| Q2 2023 | 325,892 | $15,216 | — | — |
| Q1 2023 | 855,708 | $32,739 | — | — |
| Q4 2022 | 261,717 | $14,342 | — | — |
| Q3 2022 | 177,161 | $6,032 | — | — |
| Q2 2022 | 98,610 | $932 | — | — |
| Q1 2022 | 87,810 | $1,246 | — | — |
| Q4 2021 | 27,439 | $580 | — | — |
| Q3 2021 | 32,869 | $735 | — | — |
| Q2 2021 | 58,062 | $1,440 | — | — |
| Q1 2021 | 140,875 | $4,087 | — | — |
| Q4 2020 | 215,704 | $5,565 | — | — |
| Q3 2020 | 40,691 | $1,253 | — | — |
| Q2 2020 | 57,615 | $1,436 | — | — |
| Q4 2019 | 20,702 | $459 | — | — |
| Q3 2019 | 23,219 | $528 | — | — |