CUSIP: 02079k107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824,929 | $258,863 | — | — |
| Q3 2025 | 924,384 | $225,134 | — | — |
| Q2 2025 | 1,061,974 | $188,384 | — | — |
| Q1 2025 | 1,085,481 | $169,585 | — | — |
| Q4 2024 | 1,115,589 | $212,453 | — | — |
| Q3 2024 | 1,125,608 | $188,190 | — | — |
| Q2 2024 | 1,149,269 | $210,799 | — | — |
| Q1 2024 | 1,173,237 | $178,637 | — | — |
| Q4 2023 | 1,068,690 | $150,610 | — | — |
| Q3 2023 | 1,092,296 | $144,019 | — | — |
| Q2 2023 | 1,106,208 | $133,818 | — | — |
| Q2 2016 | 110,581 | $76,533 | — | — |
| Q1 2016 | 101,717 | $75,774 | — | — |
| Q4 2015 | 98,916 | $75,065 | — | — |
| Q3 2015 | 100,557 | $61,181 | — | — |