CUSIP: 00724f101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,202 | $771 | — | — |
| Q3 2025 | 2,222 | $784 | — | — |
| Q2 2025 | 2,222 | $860 | — | — |
| Q1 2025 | 2,297 | $881 | — | — |
| Q4 2024 | 2,297 | $1,021 | — | — |
| Q3 2024 | 2,297 | $1,189 | — | — |
| Q2 2024 | 2,275 | $1,264 | — | — |
| Q1 2024 | 2,239 | $1,130 | — | — |
| Q4 2023 | 1,995 | $1,190 | — | — |
| Q3 2023 | 1,882 | $960 | — | — |
| Q2 2023 | 1,871 | $915 | — | — |
| Q1 2023 | 1,866 | $719 | — | — |
| Q4 2022 | 1,866 | $628 | — | — |
| Q3 2022 | 1,866 | $514 | — | — |
| Q2 2022 | 1,920 | $703 | — | — |