CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,175 | $2,065 | — | — |
| Q3 2025 | 17,075 | $2,192 | — | — |
| Q2 2025 | 17,075 | $2,015 | — | — |
| Q1 2025 | 18,025 | $2,109 | — | — |
| Q4 2024 | 18,132 | $2,436 | — | — |
| Q3 2024 | 18,426 | $2,736 | — | — |