CUSIP: 00790r104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,420 | $2,233 | — | — |
| Q3 2025 | 15,500 | $2,150 | — | — |
| Q2 2025 | 16,189 | $1,859 | — | — |
| Q1 2025 | 15,812 | $1,718 | — | — |
| Q4 2024 | 14,131 | $1,634 | — | — |
| Q3 2024 | 7,316 | $1,150 | — | — |
| Q2 2024 | 7,316 | $1,173 | — | — |
| Q1 2024 | 7,316 | $1,260 | — | — |
| Q4 2023 | 7,316 | $1,029 | — | — |
| Q3 2023 | 7,316 | $833 | — | — |
| Q2 2023 | 7,316 | $832 | — | — |
| Q1 2023 | 8,256 | $695 | — | — |
| Q4 2022 | 3,510 | $288 | — | — |