CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,946 | $2,170 | — | — |
| Q3 2025 | 15,204 | $1,951 | — | — |
| Q2 2025 | 12,414 | $1,465 | — | — |
| Q1 2025 | 22,514 | $2,634 | — | — |
| Q4 2024 | 24,564 | $3,300 | — | — |
| Q3 2024 | 24,614 | $3,655 | — | — |
| Q2 2024 | 27,040 | $3,505 | — | — |
| Q1 2024 | 40,593 | $5,907 | — | — |
| Q4 2023 | 40,363 | $5,612 | — | — |
| Q3 2023 | 40,363 | $4,513 | — | — |
| Q2 2023 | 40,278 | $4,843 | — | — |
| Q1 2023 | 35,413 | $4,899 | — | — |