CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,473 | $565 | — | — |
| Q3 2025 | 2,473 | $573 | — | — |
| Q2 2025 | 2,473 | $459 | — | — |
| Q1 2025 | 2,473 | $518 | — | — |
| Q3 2024 | 3,929 | $776 | — | — |
| Q4 2014 | 131,142 | $8,582 | — | — |
| Q3 2014 | 130,341 | $7,528 | — | — |
| Q2 2014 | 132,606 | $7,484 | — | — |
| Q1 2014 | 131,919 | $6,781 | — | — |
| Q4 2013 | 129,837 | $6,857 | — | — |
| Q3 2013 | 129,225 | $5,780 | — | — |
| Q2 2013 | 130,322 | $5,388 | — | — |