CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,986 | $460 | — | — |
| Q3 2025 | 399,797 | $488 | — | — |
| Q2 2025 | 24,146 | $384 | — | — |
| Q1 2025 | 29,986 | $471 | — | — |
| Q4 2024 | 29,986 | $441 | — | — |
| Q3 2024 | 48,326 | $841 | — | — |