CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,663 | $15,689 | — | — |
| Q3 2025 | 93,857 | $21,732 | — | — |
| Q2 2025 | 102,349 | $18,998 | — | — |
| Q1 2025 | 215,679 | $45,189 | — | — |
| Q4 2024 | 257,532 | $45,763 | — | — |
| Q2 2024 | 271,884 | $46,634 | — | — |
| Q1 2024 | 281,220 | $51,210 | — | — |
| Q4 2023 | 292,798 | $45,375 | — | — |
| Q3 2023 | 323,811 | $48,267 | — | — |
| Q2 2023 | 335,006 | $45,135 | — | — |
| Q1 2023 | 418,994 | $66,775 | — | — |
| Q4 2022 | 454,873 | $73,512 | — | — |
| Q3 2022 | 457,007 | $61,335 | — | — |
| Q2 2022 | 448,421 | $68,680 | — | — |
| Q1 2022 | 447,413 | $72,531 | — | — |
| Q4 2021 | 468,707 | $63,463 | — | — |
| Q3 2021 | 461,768 | $49,811 | — | — |
| Q2 2021 | 468,790 | $52,804 | — | — |
| Q1 2021 | 470,620 | $50,930 | — | — |