CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,962 | $6,874 | — | — |
| Q3 2025 | 22,164 | $5,388 | — | — |
| Q2 2025 | 22,224 | $3,917 | — | — |
| Q1 2025 | 22,257 | $3 | — | — |
| Q4 2024 | 22,308 | $4 | — | — |
| Q3 2024 | 22,863 | $4 | — | — |
| Q2 2024 | 23,042 | $4 | — | — |
| Q1 2024 | 23,849 | $4 | — | — |
| Q4 2023 | 24,198 | $3 | — | — |
| Q2 2023 | 24,205 | $3 | — | — |
| Q1 2023 | 24,785 | $3 | — | — |
| Q4 2022 | 24,882 | $2 | — | — |
| Q2 2022 | 1,239 | $2,700 | — | — |
| Q1 2022 | 1,242 | $3,454 | — | — |
| Q4 2021 | 1,219 | $3,531 | — | — |
| Q3 2021 | 1,220 | $3,262 | — | — |