CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,726 | $625 | — | — |
| Q3 2025 | 36,969 | $602 | — | — |
| Q2 2025 | 36,986 | $589 | — | — |
| Q1 2025 | 32,782 | $515 | — | — |
| Q4 2024 | 31,918 | $470 | — | — |
| Q3 2024 | 42,127 | $733 | — | — |