CUSIP: 02209s103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,700 | $3,673 | — | — |
| Q3 2025 | 65,542 | $4,330 | — | — |
| Q2 2025 | 66,744 | $3,913 | — | — |
| Q1 2025 | 71,225 | $4,275 | — | — |
| Q4 2024 | 70,335 | $3,678 | — | — |
| Q3 2024 | 71,190 | $3,634 | — | — |
| Q2 2024 | 108,963 | $4,963 | — | — |
| Q4 2023 | 108,122 | $4,362 | — | — |