CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,396 | $3,320 | — | — |
| Q3 2025 | 23,699 | $3,042 | — | — |
| Q2 2025 | 24,944 | $2,944 | — | — |
| Q1 2025 | 19,063 | $2,230 | — | — |
| Q4 2024 | 14,272 | $1,917 | — | — |
| Q3 2024 | 7,714 | $1,145 | — | — |
| Q2 2024 | 7,416 | $961 | — | — |
| Q1 2024 | 7,226 | $1,051 | — | — |
| Q4 2023 | 6,951 | $966 | — | — |
| Q3 2023 | 1,656 | $185 | — | — |
| Q2 2023 | 326 | $39 | — | — |
| Q1 2023 | 326 | $45 | — | — |
| Q4 2022 | 231 | $0 | — | — |
| Q4 2021 | 280 | $45 | — | — |
| Q3 2021 | 280 | $44 | — | — |
| Q2 2021 | 280 | $41 | — | — |