CUSIP: 003011103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,813 | $54 | — | — |
| Q2 2025 | 11,813 | $53 | — | — |
| Q1 2025 | 11,813 | $49 | — | — |
| Q4 2024 | 11,813 | $51 | — | — |
| Q3 2024 | 11,813 | $56 | — | — |
| Q2 2024 | 11,813 | $51 | — | — |
| Q1 2023 | 11,179 | $49 | — | — |
| Q4 2022 | 11,179 | $49 | — | — |
| Q3 2022 | 11,179 | $46 | — | — |
| Q2 2022 | 11,179 | $52 | — | — |
| Q1 2022 | 11,179 | $70 | — | — |
| Q4 2021 | 11,179 | $68 | — | — |