CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,623 | $24,362 | — | — |
| Q3 2025 | 107,196 | $24,820 | — | — |
| Q2 2025 | 109,277 | $20,284 | — | — |
| Q1 2025 | 108,098 | $22,649 | — | — |
| Q4 2024 | 107,759 | $19,149 | — | — |
| Q3 2024 | 101,371 | $20,019 | — | — |
| Q2 2024 | 100,062 | $17,163 | — | — |
| Q1 2024 | 86,312 | $15,717 | — | — |
| Q4 2023 | 86,666 | $13,431 | — | — |
| Q3 2023 | 88,976 | $13,263 | — | — |
| Q2 2023 | 88,389 | $11,909 | — | — |
| Q1 2023 | 98,835 | $15,751 | — | — |
| Q4 2022 | 100,893 | $16,305 | — | — |
| Q3 2022 | 103,247 | $13,857 | — | — |
| Q2 2022 | 107,721 | $16,499 | — | — |