CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,582 | $224 | — | — |
| Q3 2025 | 152,559 | $2,485 | — | — |
| Q2 2025 | 163,253 | $2,599 | — | — |
| Q1 2025 | 166,984 | $2,622 | — | — |
| Q4 2024 | 166,984 | $2,458 | — | — |
| Q3 2024 | 166,984 | $2,906 | — | — |