CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,663,339 | $78,975 | — | — |
| Q2 2025 | 2,710,929 | $144,655 | — | — |
| Q1 2025 | 508,340 | $20,578 | — | — |
| Q4 2024 | 899,680 | $25,029 | — | — |
| Q3 2024 | 1,303,323 | $37,392 | — | — |
| Q1 2024 | 289,106 | $7,303 | — | — |
| Q4 2023 | 644,305 | $15,045 | — | — |
| Q3 2023 | 38,600 | $1,952 | — | — |
| Q2 2022 | 2,300,000 | $21,735 | — | — |
| Q1 2022 | 1,847,000 | $26,209 | — | — |
| Q4 2021 | 1,758,501 | $37,192 | — | — |
| Q3 2021 | 1,398,400 | $31,254 | — | — |
| Q2 2021 | 1,191,700 | $29,566 | — | — |
| Q1 2021 | 506,497 | $14,693 | — | — |
| Q4 2020 | 705,000 | $18,189 | — | — |
| Q3 2020 | 143,139 | $4,407 | — | — |
| Q2 2020 | 445,032 | $11,090 | — | — |
| Q1 2020 | 725,245 | $15,375 | — | — |
| Q4 2019 | 226,300 | $5,023 | — | — |
| Q3 2019 | 106,700 | $2,427 | — | — |
| Q2 2019 | 30,000 | $575 | — | — |