CUSIP: 03062D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71,151,028 | $57,469 | — | — |
| Q1 2025 | 71,151,028 | $38,062 | — | — |
| Q4 2024 | 2,751,028 | $1,050 | — | — |
| Q3 2024 | 2,701,028 | $822 | — | — |
| Q2 2024 | 2,701,028 | $660 | — | — |
| Q1 2024 | 2,701,028 | $591 | — | — |
| Q4 2023 | 2,701,028 | $678 | — | — |
| Q3 2023 | 2,897,930 | $1,033 | — | — |
| Q2 2023 | 4,601,400 | $20,167 | — | — |
| Q1 2023 | 4,601,400 | $2,199 | — | — |
| Q4 2022 | 4,601,400 | $2,616 | — | — |
| Q3 2022 | 4,601,400 | $1,902 | — | — |
| Q2 2022 | 4,601,400 | $3,184 | — | — |
| Q1 2022 | 4,601,400 | $4,994 | — | — |
| Q4 2021 | 4,601,400 | $3,710 | — | — |
| Q3 2021 | 4,601,400 | $3,667 | — | — |
| Q2 2021 | 4,601,400 | $6,963 | — | — |
| Q1 2021 | 4,601,400 | $10,434 | — | — |
| Q4 2020 | 3,696,400 | $11,838 | — | — |
| Q3 2020 | 3,696,400 | $9,713 | — | — |
| Q2 2020 | 1,975,000 | $7,918 | — | — |
| Q1 2020 | 1,975,000 | $2,218 | — | — |
| Q4 2019 | 1,475,000 | $6,003 | — | — |