CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,571 | $365 | — | — |
| Q4 2024 | 27,476 | $299 | — | — |
| Q3 2024 | 30,093 | $355 | — | — |
| Q2 2024 | 31,806 | $353 | — | — |
| Q1 2024 | 31,762 | $349 | — | — |
| Q4 2023 | 3,872 | $42 | — | — |
| Q3 2023 | 3,834 | $36 | — | — |
| Q2 2023 | 3,798 | $41 | — | — |
| Q1 2023 | 3,763 | $41 | — | — |
| Q4 2022 | 3,729 | $39 | — | — |
| Q3 2022 | 3,487 | $36 | — | — |
| Q2 2022 | 3,447 | $39 | — | — |
| Q1 2022 | 3,406 | $42 | — | — |
| Q4 2021 | 3,365 | $49 | — | — |