CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,760,256 | $29,866 | — | — |
| Q3 2025 | 3,081,299 | $33,432 | — | — |
| Q2 2025 | 3,149,020 | $32,466 | — | — |
| Q1 2025 | 3,149,020 | $34,198 | — | — |
| Q4 2024 | 3,149,020 | $34,230 | — | — |
| Q3 2024 | 3,149,020 | $37,158 | — | — |
| Q2 2024 | 3,149,020 | $34,986 | — | — |
| Q1 2024 | 2,602,504 | $28,602 | — | — |
| Q4 2023 | 2,048,985 | $22,211 | — | — |
| Q3 2023 | 1,676,795 | $15,661 | — | — |
| Q2 2023 | 511,470 | $5,488 | — | — |
| Q1 2023 | 240,060 | $2,629 | — | — |
| Q4 2022 | 172,502 | $1,808 | — | — |
| Q2 2019 | 36,178 | $487 | — | — |