CUSIP: 00548F105 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $37 | — | — |
| Q3 2025 | 1,695 | $36 | — | — |
| Q2 2025 | 1,695 | $36 | — | — |
| Q4 2024 | 1,695 | $37 | — | — |
| Q3 2024 | 1,695 | $39 | — | — |
| Q2 2024 | 1,695 | $40 | — | — |
| Q1 2024 | 1,695 | $39 | — | — |