CUSIP: 00548F105 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,430 | $683 | — | — |
| Q3 2025 | 66,406 | $1,429 | — | — |
| Q2 2025 | 66,081 | $1,412 | — | — |
| Q1 2025 | 68,847 | $1,570 | — | — |
| Q4 2024 | 68,784 | $1,495 | — | — |
| Q3 2024 | 71,035 | $1,654 | — | — |
| Q2 2024 | 76,957 | $1,817 | — | — |
| Q1 2024 | 91,244 | $2,104 | — | — |
| Q4 2023 | 98,899 | $2,031 | — | — |
| Q3 2023 | 89,534 | $2,071 | — | — |
| Q2 2023 | 114,566 | $2,381 | — | — |
| Q1 2023 | 110,939 | $2,281 | — | — |
| Q4 2022 | 103,030 | $2,242 | — | — |
| Q3 2022 | 82,401 | $1,606 | — | — |
| Q2 2022 | 81,459 | $1,587 | — | — |
| Q1 2022 | 80,284 | $1,681 | — | — |
| Q4 2021 | 67,045 | $1,111 | — | — |
| Q3 2021 | 23,128 | $364 | — | — |
| Q3 2020 | 10,093 | $100 | — | — |