CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,128 | $217 | — | — |
| Q2 2025 | 1,128 | $249 | — | — |
| Q1 2025 | 1,055 | $230 | — | — |
| Q3 2024 | 1,055 | $245 | — | — |
| Q2 2024 | 1,057 | $205 | — | — |
| Q1 2024 | 1,057 | $209 | — | — |
| Q4 2023 | 1,057 | $228 | — | — |
| Q3 2022 | 23,092 | $4,958 | — | — |
| Q2 2022 | 22,834 | $5,836 | — | — |
| Q1 2022 | 22,896 | $5,752 | — | — |
| Q4 2021 | 23,248 | $6,800 | — | — |
| Q3 2021 | 23,220 | $6,163 | — | — |
| Q2 2021 | 23,013 | $6,217 | — | — |
| Q1 2021 | 22,986 | $5,495 | — | — |
| Q4 2020 | 22,475 | $5,045 | — | — |
| Q3 2020 | 22,338 | $5,400 | — | — |