CUSIP: 00287y109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,117 | $2,540 | — | — |
| Q3 2025 | 11,264 | $2,608 | — | — |
| Q2 2025 | 11,264 | $2,091 | — | — |
| Q1 2025 | 11,302 | $2,368 | — | — |
| Q4 2024 | 11,302 | $2,008 | — | — |
| Q3 2024 | 11,302 | $2,232 | — | — |
| Q2 2024 | 11,302 | $1,939 | — | — |
| Q1 2024 | 11,302 | $2,058 | — | — |