CUSIP: 000377807 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,283 | $948 | — | — |
| Q3 2025 | 8,057 | $985 | — | — |
| Q2 2025 | 8,057 | $846 | — | — |
| Q1 2025 | 7,657 | $948 | — | — |
| Q4 2024 | 6,991 | $914 | — | — |
| Q3 2024 | 6,591 | $1,012 | — | — |
| Q2 2024 | 5,666 | $869 | — | — |
| Q1 2024 | 5,316 | $962 | — | — |
| Q4 2023 | 5,345 | $868 | — | — |