CUSIP: 006195609 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $69 | — | — |
| Q3 2025 | 4,500 | $63 | — | — |
| Q2 2025 | 4,500 | $55 | — | — |
| Q1 2025 | 4,500 | $49 | — | — |
| Q4 2024 | 4,500 | $47 | — | — |
| Q3 2024 | 4,500 | $53 | — | — |
| Q2 2024 | 4,500 | $53 | — | — |
| Q1 2024 | 4,500 | $59 | — | — |
| Q4 2023 | 4,500 | $58 | — | — |
| Q3 2023 | 4,500 | $58 | — | — |
| Q2 2023 | 4,500 | $55 | — | — |
| Q1 2023 | 7,707 | $81 | — | — |
| Q4 2022 | 7,707 | $80 | — | — |
| Q3 2022 | 7,707 | $69,432 | — | — |
| Q2 2022 | 7,707 | $77,493 | — | — |
| Q1 2022 | 7,707 | $80,197 | — | — |
| Q4 2021 | 7,707 | $81,116 | — | — |