CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,364 | $8,289 | — | — |
| Q3 2025 | 547,733 | $8,923 | — | — |
| Q2 2025 | 554,957 | $8,835 | — | — |
| Q1 2025 | 512,000 | $8,038 | — | — |
| Q4 2024 | 505,336 | $7,439 | — | — |
| Q3 2024 | 569,932 | $9,917 | — | — |