CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,061 | $3,575 | — | — |
| Q3 2025 | 230,564 | $3,756 | — | — |
| Q2 2025 | 218,674 | $3,481 | — | — |
| Q1 2025 | 211,501 | $3,321 | — | — |
| Q4 2024 | 209,246 | $3,080 | — | — |
| Q3 2024 | 218,396 | $3,800 | — | — |