CUSIP: 03027x100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,410 | $1,125 | — | — |
| Q3 2025 | 6,222 | $1,197 | — | — |
| Q2 2025 | 6,086 | $1,345 | — | — |
| Q1 2025 | 6,380 | $1,388 | — | — |
| Q4 2024 | 6,606 | $1,212 | — | — |
| Q3 2024 | 20,092 | $4,673 | — | — |
| Q2 2024 | 20,805 | $4,044 | — | — |
| Q4 2023 | 21,975 | $4,744 | — | — |