CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,520 | $1,281 | — | — |
| Q3 2025 | 72,419 | $1,180 | — | — |
| Q2 2025 | 62,971 | $1,002 | — | — |
| Q1 2025 | 83,459 | $1,310 | — | — |
| Q4 2024 | 83,317 | $1,226 | — | — |
| Q3 2024 | 81,832 | $1,424 | — | — |