CUSIP: 00548F105 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,182 | $787 | — | — |
| Q3 2025 | 36,629 | $788 | — | — |
| Q2 2025 | 36,616 | $782 | — | — |
| Q1 2025 | 36,510 | $833 | — | — |
| Q4 2024 | 36,066 | $784 | — | — |
| Q3 2024 | 55,546 | $1,290 | — | — |
| Q2 2024 | 56,057 | $1,324 | — | — |
| Q1 2024 | 53,342 | $1,230 | — | — |
| Q4 2023 | 53,709 | $1,108 | — | — |
| Q3 2023 | 47,238 | $1,092 | — | — |
| Q2 2023 | 47,225 | $983 | — | — |
| Q1 2023 | 51,674 | $1,062 | — | — |
| Q4 2022 | 51,929 | $1,132 | — | — |
| Q3 2022 | 52,898 | $1,029 | — | — |
| Q2 2022 | 52,046 | $1,013 | — | — |