CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,648 | $1,230 | — | — |
| Q3 2025 | 113,648 | $1,233 | — | — |
| Q2 2025 | 113,648 | $1,172 | — | — |
| Q1 2025 | 113,955 | $1,238 | — | — |
| Q4 2024 | 113,955 | $1,239 | — | — |
| Q3 2024 | 113,955 | $1,345 | — | — |
| Q2 2024 | 107,050 | $1,189 | — | — |