CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,328 | $36 | — | — |
| Q3 2025 | 5,168 | $56 | — | — |
| Q2 2025 | 6,690 | $69 | — | — |
| Q1 2025 | 9,343 | $101 | — | — |
| Q4 2024 | 9,343 | $102 | — | — |
| Q3 2024 | 9,420 | $111 | — | — |
| Q2 2024 | 9,420 | $105 | — | — |
| Q1 2024 | 9,420 | $104 | — | — |
| Q4 2023 | 9,541 | $103 | — | — |
| Q3 2023 | 9,541 | $89 | — | — |
| Q2 2023 | 9,541 | $102 | — | — |
| Q1 2023 | 9,727 | $107 | — | — |
| Q4 2022 | 9,727 | $102 | — | — |
| Q3 2022 | 6,047 | $63 | — | — |
| Q2 2022 | 6,047 | $70 | — | — |
| Q1 2022 | 6,047 | $76 | — | — |