CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,057 | $2,995 | — | — |
| Q3 2025 | 17,557 | $3,377 | — | — |
| Q2 2025 | 17,907 | $3,958 | — | — |
| Q1 2025 | 18,107 | $3,940 | — | — |
| Q4 2024 | 18,895 | $3,466 | — | — |
| Q3 2024 | 19,675 | $4,576 | — | — |
| Q2 2024 | 22,170 | $4,309 | — | — |
| Q1 2024 | 23,520 | $4,647 | — | — |
| Q4 2023 | 23,852 | $5,149 | — | — |
| Q3 2023 | 24,656 | $4,055 | — | — |
| Q2 2023 | 24,706 | $4,791 | — | — |
| Q1 2023 | 24,831 | $5,074 | — | — |
| Q4 2022 | 25,836 | $5,474 | — | — |
| Q3 2022 | 26,067 | $5,596 | — | — |
| Q2 2022 | 26,077 | $6,665 | — | — |
| Q1 2022 | 26,677 | $6,702 | — | — |
| Q4 2021 | 27,077 | $7,920 | — | — |
| Q3 2021 | 27,002 | $7,167 | — | — |
| Q2 2021 | 27,002 | $7,295 | — | — |