CUSIP: 00217Y955 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,461 | $813 | — | — |
| Q3 2025 | 29,461 | $771 | — | — |
| Q2 2025 | 18,427 | $587 | — | — |
| Q1 2025 | 18,548 | $462 | — | — |
| Q4 2024 | 18,548 | $565 | — | — |