CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,710 | $5,189 | — | — |
| Q3 2025 | 29,161 | $6,752 | — | — |
| Q2 2025 | 21,989 | $4,082 | — | — |
| Q1 2025 | 22,009 | $4,611 | — | — |
| Q4 2024 | 21,950 | $3,901 | — | — |
| Q3 2024 | 22,693 | $4,481 | — | — |
| Q2 2024 | 34,853 | $5,978 | — | — |
| Q1 2024 | 37,264 | $6,786 | — | — |
| Q4 2023 | 37,814 | $5,860 | — | — |
| Q3 2023 | 37,815 | $5,637 | — | — |
| Q2 2023 | 37,815 | $5,095 | — | — |
| Q1 2023 | 37,888 | $6,038 | — | — |
| Q4 2022 | 37,853 | $6 | — | — |
| Q3 2022 | 37,815 | $5,075 | — | — |
| Q2 2022 | 39,290 | $6,018 | — | — |
| Q2 2021 | 40,009 | $4,507 | — | — |
| Q1 2021 | 40,470 | $4,380 | — | — |
| Q4 2020 | 40,762 | $4,368 | — | — |
| Q3 2020 | 40,470 | $3,545 | — | — |
| Q2 2020 | 107,479 | $10,553 | — | — |
| Q1 2020 | 107,578 | $8,196 | — | — |
| Q4 2019 | 110,523 | $9,786 | — | — |