CUSIP: 00790r104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170 | $314 | — | — |
| Q3 2025 | 2,170 | $301 | — | — |
| Q2 2025 | 2,318 | $266 | — | — |
| Q1 2025 | 2,318 | $252 | — | — |
| Q4 2024 | 2,308 | $267 | — | — |
| Q3 2024 | 2,308 | $363 | — | — |
| Q2 2024 | 2,457 | $394 | — | — |
| Q1 2024 | 2,457 | $423 | — | — |
| Q4 2023 | 2,429 | $342 | — | — |