CUSIP: 02079k107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,040 | $1,268 | — | — |
| Q3 2025 | 4,271 | $1,040 | — | — |
| Q2 2025 | 4,040 | $717 | — | — |
| Q1 2025 | 4,040 | $631 | — | — |
| Q4 2024 | 4,040 | $769 | — | — |
| Q3 2024 | 4,040 | $675 | — | — |
| Q2 2024 | 4,040 | $741 | — | — |
| Q1 2024 | 5,145 | $783 | — | — |
| Q4 2023 | 4,040 | $569 | — | — |
| Q3 2023 | 4,040 | $533 | — | — |
| Q2 2023 | 4,040 | $489 | — | — |
| Q1 2023 | 4,040 | $420 | — | — |
| Q4 2022 | 5,320 | $0 | — | — |
| Q3 2022 | 5,320 | $512 | — | — |
| Q2 2022 | 370 | $809 | — | — |
| Q1 2022 | 338 | $944 | — | — |
| Q4 2021 | 569 | $1,646 | — | — |