CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,946 | $5,700 | — | — |
| Q3 2025 | 25,805 | $5,975 | — | — |
| Q2 2025 | 26,170 | $4,858 | — | — |
| Q1 2025 | 22,992 | $4,817 | — | — |
| Q4 2024 | 23,138 | $4,112 | — | — |
| Q3 2024 | 19,156 | $3,783 | — | — |