CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,210 | $792 | — | — |
| Q3 2025 | 73,210 | $794 | — | — |
| Q2 2025 | 77,513 | $799 | — | — |
| Q1 2025 | 77,513 | $842 | — | — |
| Q4 2024 | 77,049 | $838 | — | — |
| Q3 2024 | 80,035 | $944 | — | — |
| Q2 2024 | 80,103 | $890 | — | — |
| Q1 2024 | 82,484 | $906 | — | — |
| Q4 2023 | 82,634 | $896 | — | — |
| Q3 2023 | 70,911 | $662 | — | — |
| Q2 2023 | 70,911 | $761 | — | — |
| Q1 2023 | 79,696 | $1 | — | — |
| Q4 2022 | 79,696 | $1 | — | — |
| Q3 2022 | 30,860 | $320 | — | — |
| Q2 2022 | 25,937 | $300 | — | — |