CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,185 | $1,031 | — | — |
| Q3 2025 | 61,884 | $1,008 | — | — |
| Q2 2025 | 55,797 | $888 | — | — |
| Q1 2025 | 46,264 | $726 | — | — |
| Q4 2024 | 45,148 | $665 | — | — |
| Q3 2024 | 48,266 | $840 | — | — |