CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,120 | $977 | — | — |
| Q3 2025 | 3,360 | $817 | — | — |
| Q2 2025 | 3,360 | $592 | — | — |
| Q1 2025 | 3,713 | $574 | — | — |
| Q4 2024 | 3,713 | $703 | — | — |
| Q3 2024 | 3,713 | $616 | — | — |
| Q2 2024 | 3,723 | $678 | — | — |
| Q1 2024 | 3,723 | $562 | — | — |