CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,920 | $2,166 | — | — |
| Q3 2025 | 6,955 | $1,691 | — | — |
| Q2 2025 | 6,920 | $1,220 | — | — |
| Q1 2025 | 6,920 | $1,070 | — | — |
| Q4 2024 | 6,920 | $1,310 | — | — |
| Q3 2024 | 6,920 | $1,148 | — | — |
| Q2 2024 | 6,920 | $1,260 | — | — |
| Q1 2024 | 8,432 | $1,273 | — | — |
| Q4 2023 | 6,920 | $967 | — | — |
| Q3 2023 | 6,920 | $906 | — | — |
| Q2 2023 | 6,920 | $828 | — | — |
| Q1 2023 | 6,920 | $718 | — | — |
| Q4 2022 | 7,140 | $1 | — | — |
| Q3 2022 | 7,140 | $683 | — | — |
| Q2 2022 | 461 | $1,005 | — | — |
| Q1 2022 | 384 | $1,068 | — | — |
| Q4 2021 | 567 | $1,643 | — | — |