CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $347 | — | — |
| Q3 2025 | 1,110 | $270 | — | — |
| Q4 2024 | 1,175 | $222 | — | — |
| Q2 2024 | 1,175 | $214 | — | — |
| Q1 2022 | 75 | $209 | — | — |
| Q4 2021 | 79 | $229 | — | — |
| Q3 2021 | 87 | $233 | — | — |
| Q2 2021 | 112 | $273 | — | — |
| Q1 2021 | 112 | $231 | — | — |