CUSIP: 00123q104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,680 | $1,915 | — | — |
| Q3 2025 | 173,570 | $1,699 | — | — |
| Q2 2025 | 181,459 | $1,668 | — | — |
| Q1 2025 | 114,104 | $1,093 | — | — |
| Q4 2024 | 96,164 | $886 | — | — |
| Q3 2024 | 137,903 | $1,442 | — | — |
| Q2 2024 | 139,574 | $1,332 | — | — |
| Q1 2024 | 141,778 | $1,404 | — | — |
| Q4 2023 | 133,751 | $1,312 | — | — |
| Q3 2023 | 151,703 | $1,432 | — | — |
| Q2 2023 | 155,997 | $1,580 | — | — |
| Q1 2023 | 158,737 | $1,600 | — | — |
| Q2 2022 | 51,841 | $574 | — | — |
| Q1 2022 | 62,370 | $817 | — | — |
| Q4 2021 | 50,334 | $757 | — | — |
| Q3 2021 | 70,332 | $1,109 | — | — |
| Q2 2021 | 70,342 | $1,188 | — | — |
| Q1 2021 | 66,693 | $1,118 | — | — |