CUSIP: 006303866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,400 | $1,364 | — | — |
| Q3 2025 | 92,100 | $1,181 | — | — |
| Q2 2025 | 137,300 | $1,604 | — | — |
| Q1 2025 | 137,300 | $1,366 | — | — |
| Q4 2024 | 137,300 | $1,282 | — | — |