CUSIP: 001466717 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,015 | $542 | — | — |
| Q3 2025 | 542,015 | $542 | — | — |
| Q2 2025 | 529,031 | $529 | — | — |
| Q1 2025 | 517,072 | $517 | — | — |
| Q4 2024 | 517,072 | $517 | — | — |
| Q3 2024 | 494,389 | $494 | — | — |
| Q2 2024 | 489,185 | $489 | — | — |
| Q4 2023 | 464,108 | $464 | — | — |
| Q3 2023 | 455,859 | $456 | — | — |
| Q2 2023 | 455,859 | $456 | — | — |
| Q1 2023 | 443,217 | $443 | — | — |
| Q4 2022 | 429,008 | $0 | — | — |
| Q3 2022 | 377,034 | $377 | — | — |
| Q2 2022 | 393,305 | $393 | — | — |
| Q1 2022 | 381,273 | $381 | — | — |
| Q4 2021 | 347,526 | $348 | — | — |
| Q3 2021 | 340,516 | $341 | — | — |