CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $1,094 | — | — |
| Q3 2025 | 4,787 | $1,108 | — | — |
| Q2 2025 | 4,818 | $894 | — | — |
| Q1 2025 | 5,763 | $1,207 | — | — |
| Q4 2024 | 7,563 | $1,344 | — | — |
| Q3 2024 | 7,898 | $1,560 | — | — |
| Q2 2024 | 7,898 | $1,355 | — | — |
| Q1 2024 | 7,908 | $1,440 | — | — |