CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $416 | — | — |
| Q3 2025 | 1,329 | $323 | — | — |
| Q2 2025 | 1,329 | $234 | — | — |
| Q1 2025 | 1,489 | $230 | — | — |
| Q4 2024 | 1,713 | $324 | — | — |
| Q3 2024 | 2,359 | $391 | — | — |
| Q2 2024 | 2,359 | $430 | — | — |