CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,252 | $1,647 | — | — |
| Q3 2025 | 152,252 | $1,652 | — | — |
| Q2 2025 | 152,252 | $1,570 | — | — |
| Q1 2025 | 152,252 | $1,653 | — | — |
| Q4 2024 | 152,252 | $1,655 | — | — |
| Q3 2024 | 152,252 | $1,797 | — | — |
| Q2 2024 | 152,252 | $1,692 | — | — |
| Q1 2024 | 152,252 | $1,673 | — | — |
| Q4 2023 | 152,252 | $1,650 | — | — |
| Q3 2023 | 152,252 | $1,422 | — | — |