CUSIP: 001957109 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,446 | $1,129 | — | — |
| Q3 2025 | 45,566 | $1,287 | — | — |
| Q2 2025 | 45,886 | $1,328 | — | — |
| Q1 2025 | 45,386 | $1,284 | — | — |
| Q4 2024 | 45,523 | $1,037 | — | — |
| Q3 2024 | 45,510 | $1,001 | — | — |
| Q2 2024 | 42,312 | $809 | — | — |
| Q1 2024 | 42,534 | $749 | — | — |
| Q4 2023 | 42,229 | $709 | — | — |
| Q3 2023 | 42,637 | $640 | — | — |
| Q2 2023 | 42,660 | $680 | — | — |
| Q1 2023 | 42,880 | $825 | — | — |
| Q4 2022 | 38,002 | $700 | — | — |
| Q3 2022 | 43,269 | $664 | — | — |
| Q2 2022 | 43,269 | $907 | — | — |
| Q1 2022 | 39,773 | $940 | — | — |