CUSIP: 003057106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,172 | $1,153 | — | — |
| Q3 2025 | 215,810 | $1,252 | — | — |
| Q2 2025 | 222,547 | $1,313 | — | — |
| Q1 2025 | 240,423 | $1,416 | — | — |
| Q4 2024 | 241,121 | $1,439 | — | — |
| Q3 2024 | 241,121 | $1,596 | — | — |