CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,300 | $2,750 | — | — |
| Q2 2025 | 14,300 | $3,161 | — | — |
| Q1 2025 | 14,300 | $3,112 | — | — |
| Q4 2024 | 6,338 | $1,162 | — | — |
| Q3 2024 | 6,338 | $1,474 | — | — |
| Q2 2024 | 6,338 | $1,232 | — | — |
| Q1 2024 | 18,021 | $3,561 | — | — |
| Q4 2023 | 18,021 | $3,890 | — | — |
| Q3 2023 | 18,021 | $2,964 | — | — |
| Q2 2023 | 17,725 | $3,438 | — | — |
| Q1 2023 | 17,725 | $3,622 | — | — |
| Q4 2022 | 17,725 | $3,755 | — | — |