CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,707 | $9,611 | — | — |
| Q3 2025 | 31,060 | $7,551 | — | — |
| Q2 2025 | 31,290 | $5,514 | — | — |
| Q1 2025 | 31,240 | $4,831 | — | — |
| Q4 2024 | 31,240 | $5,914 | — | — |
| Q3 2024 | 31,240 | $5,181 | — | — |
| Q2 2024 | 31,240 | $5,690 | — | — |
| Q1 2024 | 31,240 | $4,715 | — | — |