CUSIP: 02215l209 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,371 | $3,402 | — | — |
| Q3 2025 | 91,133 | $3,895 | — | — |
| Q2 2025 | 91,257 | $4,020 | — | — |
| Q1 2025 | 89,039 | $4,625 | — | — |
| Q4 2024 | 96,809 | $5,490 | — | — |
| Q3 2024 | 99,476 | $4,502 | — | — |
| Q2 2024 | 100,301 | $4,156 | — | — |
| Q1 2024 | 101,107 | $4,031 | — | — |
| Q4 2023 | 102,899 | $3,437 | — | — |
| Q3 2023 | 97,211 | $3,281 | — | — |
| Q2 2023 | 101,959 | $3,583 | — | — |
| Q1 2023 | 103,010 | $3,224 | — | — |
| Q4 2022 | 101,802 | $3,368 | — | — |
| Q3 2022 | 103,863 | $3,383,857 | — | — |
| Q2 2022 | 105,691 | $3,608,291 | — | — |
| Q1 2022 | 52,376 | $3,404,964 | — | — |
| Q4 2021 | 37,765 | $2,315,372 | — | — |
| Q3 2021 | 32,021 | $2,210,410 | — | — |
| Q2 2021 | 32,239 | $2,176,455 | — | — |
| Q1 2021 | 33,064 | $1,734,868 | — | — |
| Q4 2020 | 29,514 | $1,400,734 | — | — |
| Q3 2020 | 100 | $1,111 | — | — |