Ticker: AKA CUSIP: 00152K200 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $0 | $10.87 | $9.31 - $12.62 |
| Q2 2025 | 8 | $0 | $11.05 | $7.00 - $15.75 |
| Q1 2025 | 459 | $6 | $15.74 | $10.80 - $19.90 |
| Q4 2024 | 513 | $10 | $21.85 | $16.11 - $27.47 |
| Q3 2024 | 487 | $11 | $20.12 | $13.18 - $32.25 |
| Q2 2024 | 161 | $2 | $15.94 | $8.89 - $33.73 |
| Q1 2024 | 12 | $0 | $10.11 | $7.09 - $14.28 |
| Q4 2023 | 66 | $1 | $7.72 | $3.81 - $11.09 |