CUSIP: 02079k107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $508 | — | — |
| Q3 2025 | 1,620 | $395 | — | — |
| Q2 2025 | 1,620 | $287 | — | — |
| Q1 2025 | 1,620 | $253 | — | — |
| Q1 2022 | 80 | $223 | — | — |
| Q4 2021 | 80 | $231 | — | — |
| Q3 2021 | 100 | $267 | — | — |
| Q2 2021 | 100 | $251 | — | — |
| Q1 2021 | 100 | $207 | — | — |