CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,092 | $1 | — | — |
| Q3 2025 | 6,092 | $1 | — | — |
| Q2 2025 | 6,092 | $1 | — | — |
| Q1 2025 | 6,092 | $1 | — | — |
| Q4 2024 | 1,754 | $0 | — | — |
| Q3 2024 | 1,754 | $0 | — | — |
| Q2 2024 | 1,754 | $0 | — | — |
| Q1 2024 | 1,754 | $0 | — | — |
| Q4 2023 | 1,754 | $0 | — | — |
| Q3 2023 | 1,621 | $0 | — | — |
| Q1 2015 | 199,075 | $11,654 | — | — |
| Q4 2014 | 191,513 | $12,533 | — | — |
| Q3 2014 | 190,567 | $11,007 | — | — |
| Q2 2014 | 280,339 | $15,822 | — | — |
| Q1 2014 | 286,246 | $14,713 | — | — |
| Q4 2013 | 286,346 | $15,122 | — | — |
| Q3 2013 | 286,426 | $12,812 | — | — |
| Q2 2013 | 286,426 | $11,841 | — | — |