CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,581 | $8,587 | — | — |
| Q3 2025 | 39,551 | $9,158 | — | — |
| Q2 2025 | 39,822 | $7,392 | — | — |
| Q1 2025 | 39,093 | $8,191 | — | — |
| Q4 2024 | 37,013 | $6,577 | — | — |
| Q3 2024 | 36,421 | $7,061 | — | — |
| Q2 2024 | 47,257 | $8,105 | — | — |
| Q1 2024 | 47,341 | $8,310 | — | — |
| Q4 2023 | 38,304 | $5,936 | — | — |
| Q3 2023 | 40,701 | $6,067 | — | — |
| Q2 2023 | 37,734 | $5,084 | — | — |
| Q1 2023 | 39,231 | $6,252 | — | — |
| Q4 2022 | 37,878 | $6,121 | — | — |
| Q3 2022 | 37,635 | $5,051 | — | — |
| Q2 2022 | 37,751 | $5,782 | — | — |
| Q1 2022 | 48,197 | $7,813 | — | — |
| Q4 2021 | 48,267 | $6,535 | — | — |
| Q3 2021 | 46,034 | $4,966 | — | — |
| Q2 2021 | 46,721 | $5,263 | — | — |
| Q1 2021 | 113,331 | $12,265 | — | — |
| Q4 2020 | 43,980 | $4,712 | — | — |
| Q3 2020 | 47,654 | $4,174 | — | — |
| Q2 2020 | 54,287 | $5,330 | — | — |