CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 626,526 | $29,747 | — | — |
| Q2 2025 | 640,526 | $34,178 | — | — |
| Q1 2025 | 672,759 | $27,233 | — | — |
| Q4 2024 | 946,499 | $26,332 | — | — |
| Q3 2024 | 933,399 | $26,779 | — | — |
| Q2 2024 | 1,074,261 | $25,202 | — | — |
| Q1 2024 | 1,299,888 | $32,835 | — | — |
| Q4 2023 | 1,081,064 | $25,243 | — | — |
| Q3 2023 | 1,419,150 | $71,781 | — | — |
| Q2 2023 | 1,550,754 | $72,405 | — | — |
| Q1 2023 | 1,454,254 | $55,640 | — | — |
| Q4 2022 | 1,400,654 | $76,756 | — | — |
| Q3 2022 | 1,369,973 | $46,648 | — | — |
| Q2 2022 | 679,514 | $6,421 | — | — |
| Q1 2022 | 635,214 | $9,014 | — | — |
| Q4 2021 | 587,101 | $12,417 | — | — |
| Q3 2021 | 568,701 | $12,710 | — | — |
| Q2 2021 | 528,601 | $13,115 | — | — |
| Q1 2021 | 521,171 | $15,119 | — | — |
| Q4 2020 | 515,371 | $13,297 | — | — |
| Q3 2020 | 423,040 | $13,025 | — | — |
| Q2 2020 | 242,985 | $6,055 | — | — |
| Q1 2020 | 225,000 | $4,770 | — | — |
| Q4 2019 | 225,000 | $4,994 | — | — |
| Q3 2019 | 225,000 | $5,119 | — | — |
| Q2 2019 | 225,000 | $4,309 | — | — |