CUSIP: 00973Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 273,002 | $13,808 | — | — |
| Q2 2023 | 273,002 | $12,746 | — | — |
| Q1 2023 | 295,502 | $11,306 | — | — |
| Q4 2022 | 315,502 | $17,290 | — | — |
| Q3 2022 | 680,000 | $23,154 | — | — |
| Q2 2022 | 1,359,052 | $12,843 | — | — |
| Q1 2022 | 1,359,152 | $19,286 | — | — |
| Q4 2021 | 1,359,152 | $28,746 | — | — |
| Q3 2021 | 1,540,465 | $34,429 | — | — |
| Q2 2021 | 1,656,673 | $41,102 | — | — |
| Q1 2021 | 1,656,673 | $48,060 | — | — |
| Q4 2020 | 1,656,673 | $42,742 | — | — |
| Q3 2020 | 1,656,673 | $51,009 | — | — |
| Q2 2020 | 1,056,673 | $26,332 | — | — |
| Q1 2020 | 891,201 | $18,893 | — | — |
| Q4 2019 | 891,201 | $19,780 | — | — |
| Q3 2019 | 749,424 | $17,049 | — | — |
| Q2 2019 | 425,000 | $8,139 | — | — |