CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805 | $493 | — | — |
| Q3 2025 | 3,710 | $714 | — | — |
| Q2 2025 | 3,858 | $853 | — | — |
| Q1 2025 | 6,693 | $1,457 | — | — |
| Q4 2024 | 9,813 | $1,800 | — | — |
| Q2 2024 | 46,020 | $8,945 | — | — |
| Q1 2024 | 48,863 | $9,655 | — | — |
| Q4 2023 | 51,664 | $11,153 | — | — |
| Q3 2023 | 64,904 | $10,673 | — | — |
| Q2 2023 | 72,419 | $14,045 | — | — |
| Q1 2023 | 92,867 | $18,976 | — | — |
| Q4 2022 | 98,368 | $20,840 | — | — |
| Q3 2022 | 105,573 | $22,666 | — | — |
| Q2 2022 | 99,227 | $25,362 | — | — |
| Q1 2022 | 104,518 | $26,257 | — | — |
| Q4 2021 | 94,922 | $27,765 | — | — |
| Q3 2021 | 86,962 | $23,080 | — | — |
| Q2 2021 | 85,036 | $22,971 | — | — |
| Q1 2021 | 75,506 | $18,051 | — | — |
| Q2 2015 | 86,526 | $8,072 | — | — |
| Q1 2015 | 82,430 | $7,761 | — | — |
| Q4 2014 | 79,651 | $7,874 | — | — |