Ticker: AAUC CUSIP: 01921D204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,856,629 | $65 | $19.26 | $14.60 - $25.10 |
| Q3 2025 | 2,870,304 | $50 | $14.05 | $11.40 - $17.80 |
| Q2 2025 | 4,524,986 | $61 | $12.69 | $8.67 - $15.79 |