CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,652 | $516 | — | — |
| Q3 2025 | 46,849 | $508 | — | — |
| Q2 2025 | 46,995 | $485 | — | — |
| Q1 2025 | 46,995 | $510 | — | — |
| Q4 2024 | 46,995 | $511 | — | — |
| Q3 2024 | 47,057 | $555 | — | — |
| Q2 2024 | 47,236 | $525 | — | — |
| Q1 2024 | 47,393 | $521 | — | — |
| Q4 2023 | 53,294 | $578 | — | — |
| Q3 2023 | 53,357 | $498 | — | — |
| Q2 2023 | 53,286 | $572 | — | — |
| Q1 2023 | 51,776 | $567 | — | — |
| Q4 2022 | 60,727 | $636 | — | — |