CUSIP: 025072539 Class: mc
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,160 | $996 | — | — |
| Q3 2024 | 6,597 | $251 | — | — |
| Q4 2023 | 6,315 | $226 | — | — |
| Q3 2023 | 12,001 | $420 | — | — |
| Q4 2022 | 10,375 | $356 | — | — |
| Q3 2022 | 10,284 | $364 | — | — |
| Q2 2022 | 8,902 | $322 | — | — |
| Q1 2022 | 10,996 | $428 | — | — |
| Q4 2021 | 11,838 | $488 | — | — |
| Q3 2021 | 6,319 | $261 | — | — |
| Q1 2021 | 17,597 | $715 | — | — |