CUSIP: 008474959 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,642 | $11,486 | — | — |
| Q3 2025 | 72,844 | $12,272 | — | — |
| Q2 2025 | 84,274 | $10,020 | — | — |
| Q1 2025 | 87,253 | $9,452 | — | — |
| Q4 2024 | 83,785 | $6,552 | — | — |