CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,493 | $460 | — | — |
| Q3 2025 | 47,519 | $516 | — | — |
| Q2 2025 | 45,124 | $465 | — | — |
| Q1 2025 | 31,566 | $343 | — | — |
| Q4 2024 | 22,442 | $244 | — | — |
| Q3 2024 | 17,210 | $203 | — | — |
| Q2 2024 | 19,576 | $217 | — | — |
| Q1 2024 | 15,071 | $166 | — | — |
| Q4 2023 | 15,893 | $172 | — | — |
| Q3 2023 | 26,285 | $245 | — | — |
| Q2 2023 | 15,874 | $170 | — | — |
| Q1 2023 | 17,938 | $196 | — | — |
| Q4 2019 | 29,990 | $419 | — | — |
| Q3 2019 | 25,292 | $349 | — | — |
| Q2 2019 | 23,567 | $317 | — | — |
| Q1 2019 | 19,103 | $247 | — | — |
| Q4 2018 | 16,125 | $196 | — | — |
| Q3 2018 | 16,085 | $199 | — | — |