CUSIP: 009158956 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $114 | — | — |
| Q3 2025 | 463 | $126 | — | — |
| Q2 2025 | 1,217 | $343 | — | — |
| Q1 2025 | 1,217 | $359 | — | — |
| Q4 2024 | 1,217 | $353 | — | — |
| Q3 2024 | 1,762 | $525 | — | — |