CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,965 | $7,887 | — | — |
| Q3 2025 | 56,494 | $7,251 | — | — |
| Q2 2025 | 56,307 | $6,645 | — | — |
| Q1 2025 | 52,175 | $6,103 | — | — |
| Q4 2024 | 51,916 | $6,974 | — | — |
| Q3 2024 | 51,989 | $7,719 | — | — |
| Q2 2024 | 59,520 | $7,716 | — | — |
| Q1 2024 | 59,222 | $8,617 | — | — |
| Q4 2023 | 63,554 | $8,836 | — | — |
| Q3 2023 | 65,856 | $7,364 | — | — |
| Q2 2023 | 105,679 | $12,708 | — | — |
| Q1 2023 | 109,694 | $15,175 | — | — |
| Q4 2022 | 112,121 | $16,779 | — | — |
| Q3 2022 | 113,676 | $13,817 | — | — |
| Q2 2022 | 65,521 | $7,782 | — | — |