CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,373 | $2,523 | — | — |
| Q3 2025 | 18,269 | $3,513 | — | — |
| Q2 2025 | 19,003 | $4,200 | — | — |
| Q1 2025 | 18,716 | $4,073 | — | — |
| Q4 2024 | 17,870 | $3,278 | — | — |
| Q3 2024 | 20,134 | $4,682 | — | — |
| Q2 2024 | 21,366 | $4,153 | — | — |
| Q1 2024 | 22,384 | $4,423 | — | — |
| Q4 2023 | 21,651 | $4,674 | — | — |
| Q3 2023 | 22,739 | $3,739 | — | — |
| Q2 2023 | 22,569 | $4,377 | — | — |