CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,100 | $5,133 | — | — |
| Q2 2025 | 106,400 | $5,678 | — | — |
| Q1 2025 | 94,700 | $3,833 | — | — |
| Q4 2024 | 95,600 | $2,660 | — | — |
| Q3 2024 | 94,500 | $2,711 | — | — |
| Q2 2024 | 102,000 | $2,393 | — | — |
| Q1 2024 | 105,000 | $2,652 | — | — |
| Q4 2023 | 87,600 | $2,045 | — | — |
| Q3 2023 | 97,300 | $4,921 | — | — |
| Q2 2023 | 96,300 | $4,496 | — | — |
| Q1 2023 | 65,600 | $2,510 | — | — |
| Q4 2022 | 71,000 | $3,891 | — | — |
| Q3 2022 | 69,200 | $2,356 | — | — |
| Q2 2022 | 49,400 | $467 | — | — |
| Q1 2022 | 37,100 | $526 | — | — |
| Q4 2021 | 34,400 | $728 | — | — |
| Q3 2021 | 34,400 | $769 | — | — |
| Q2 2021 | 34,400 | $853 | — | — |
| Q1 2021 | 35,300 | $1,024 | — | — |
| Q4 2020 | 35,300 | $911 | — | — |
| Q3 2020 | 34,600 | $1,065 | — | — |
| Q2 2020 | 22,400 | $558 | — | — |