CUSIP: 00206R508 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 574 | $12 | — | — |
| Q3 2025 | 727 | $15 | — | — |
| Q2 2025 | 787 | $16 | — | — |
| Q1 2025 | 1,049 | $21 | — | — |
| Q4 2024 | 1,110 | $23 | — | — |
| Q3 2024 | 1,048 | $23 | — | — |
| Q2 2024 | 1,066 | $22 | — | — |
| Q1 2024 | 1,059 | $23 | — | — |
| Q4 2023 | 1,095 | $23 | — | — |
| Q3 2023 | 942 | $19 | — | — |
| Q2 2023 | 942 | $21 | — | — |
| Q1 2023 | 768 | $17 | — | — |
| Q4 2022 | 294 | $5 | — | — |