CUSIP: 00971t101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,554 | $1,183 | — | — |
| Q3 2025 | 13,650 | $1,034 | — | — |
| Q2 2025 | 14,198 | $1,132 | — | — |
| Q1 2025 | 14,198 | $1,143 | — | — |
| Q4 2024 | 14,198 | $1,358 | — | — |
| Q3 2024 | 14,236 | $1,437 | — | — |
| Q2 2024 | 14,236 | $1,282 | — | — |
| Q1 2024 | 10,874 | $1,183 | — | — |