Ticker: AAUC CUSIP: 01921D204 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,967,412 | $124,775 | $19.26 | $14.60 - $25.10 |
| Q3 2025 | 3,659,737 | $89,005 | $14.05 | $11.40 - $17.80 |
| Q2 2025 | 4,614,892 | $84,360 | $12.69 | $8.67 - $15.79 |