CUSIP: 02209s103 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,966 | $459 | — | — |
| Q3 2025 | 7,966 | $526 | — | — |
| Q2 2025 | 7,966 | $467 | — | — |
| Q1 2025 | 7,966 | $478 | — | — |
| Q4 2024 | 7,966 | $417 | — | — |
| Q3 2024 | 7,966 | $407 | — | — |
| Q2 2024 | 7,966 | $363 | — | — |
| Q1 2024 | 7,966 | $347 | — | — |