CUSIP: 02209s103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,150 | $585 | — | — |
| Q3 2025 | 10,100 | $667 | — | — |
| Q2 2025 | 10,100 | $592 | — | — |
| Q1 2025 | 10,250 | $615 | — | — |
| Q4 2024 | 9,250 | $484 | — | — |
| Q3 2024 | 8,250 | $421 | — | — |
| Q2 2024 | 7,925 | $361 | — | — |
| Q1 2024 | 7,950 | $347 | — | — |
| Q4 2023 | 7,950 | $321 | — | — |
| Q3 2023 | 7,950 | $334 | — | — |
| Q2 2023 | 8,100 | $367 | — | — |
| Q1 2023 | 8,100 | $361 | — | — |
| Q4 2022 | 8,100 | $370 | — | — |
| Q3 2022 | 8,100 | $327 | — | — |
| Q2 2022 | 8,500 | $355 | — | — |