CUSIP: 02209s103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,904 | $6,510 | — | — |
| Q3 2025 | 113,736 | $7,513 | — | — |
| Q2 2025 | 129,448 | $7,590 | — | — |
| Q1 2025 | 126,172 | $7,573 | — | — |
| Q4 2024 | 123,448 | $6,455 | — | — |
| Q3 2024 | 122,117 | $6,228 | — | — |
| Q2 2024 | 159,078 | $7,246 | — | — |
| Q1 2024 | 159,307 | $6,998 | — | — |
| Q4 2023 | 103,252 | $4,165 | — | — |
| Q3 2023 | 109,533 | $4,606 | — | — |
| Q2 2023 | 110,518 | $5,008 | — | — |
| Q1 2023 | 114,541 | $5,112 | — | — |
| Q4 2022 | 111,908 | $5,116 | — | — |
| Q3 2022 | 115,175 | $4,652 | — | — |
| Q2 2022 | 104,053 | $4,348 | — | — |
| Q1 2022 | 105,378 | $5,508 | — | — |
| Q4 2021 | 84,256 | $3,994 | — | — |
| Q3 2021 | 94,441 | $4,301 | — | — |
| Q2 2021 | 96,139 | $4,584 | — | — |
| Q1 2021 | 277,372 | $14,191 | — | — |
| Q4 2020 | 95,559 | $3,918 | — | — |
| Q3 2020 | 105,073 | $4,060 | — | — |
| Q2 2020 | 111,965 | $4,395 | — | — |