Ticker: AKA CUSIP: 00152K200 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $12.06 | $8.90 - $16.38 |
| Q3 2025 | 1 | $0 | $10.87 | $9.31 - $12.62 |
| Q2 2025 | 65 | $1 | $11.05 | $7.00 - $15.75 |
| Q1 2025 | 939 | $13 | $15.74 | $10.80 - $19.90 |
| Q4 2024 | 1,179 | $22 | $21.85 | $16.11 - $27.47 |
| Q3 2024 | 1,299 | $31 | $20.12 | $13.18 - $32.25 |
| Q2 2024 | 1,087 | $17 | $15.94 | $8.89 - $33.73 |