CUSIP: 003057106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,016 | $541 | — | — |
| Q3 2025 | 100,416 | $582 | — | — |
| Q2 2025 | 102,416 | $604 | — | — |
| Q1 2025 | 102,416 | $603 | — | — |
| Q4 2024 | 102,416 | $611 | — | — |
| Q3 2024 | 105,826 | $701 | — | — |
| Q2 2024 | 106,326 | $721 | — | — |
| Q1 2024 | 116,855 | $792 | — | — |
| Q4 2023 | 104,815 | $713 | — | — |
| Q3 2023 | 106,883 | $727 | — | — |
| Q2 2023 | 113,435 | $776 | — | — |
| Q1 2023 | 128,655 | $858 | — | — |