CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,562 | $349 | — | — |
| Q3 2025 | 2,562 | $329 | — | — |
| Q2 2025 | 1,800 | $212 | — | — |
| Q1 2025 | 1,800 | $211 | — | — |
| Q4 2024 | 1,800 | $242 | — | — |
| Q3 2024 | 1,812 | $269 | — | — |
| Q2 2024 | 1,812 | $235 | — | — |
| Q1 2024 | 2,168 | $315 | — | — |
| Q4 2023 | 2,512 | $349 | — | — |