CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,115 | $5,510 | — | — |
| Q3 2025 | 24,190 | $5,601 | — | — |
| Q2 2025 | 25,790 | $4,787 | — | — |
| Q1 2025 | 30,547 | $6,400 | — | — |
| Q4 2024 | 30,547 | $5,428 | — | — |
| Q3 2024 | 30,622 | $6,047 | — | — |
| Q1 2024 | 29,722 | $5,412 | — | — |