CUSIP: G01408106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 271,432 | $6,706 | — | — |
| Q2 2025 | 259,732 | $7,744 | — | — |
| Q1 2025 | 246,532 | $6,170 | — | — |
| Q4 2024 | 265,187 | $6,827 | — | — |
| Q3 2024 | 154,125 | $4 | — | — |
| Q2 2024 | 174,125 | $5 | — | — |
| Q1 2024 | 207,150 | $7 | — | — |
| Q4 2023 | 211,450 | $7 | — | — |
| Q3 2023 | 186,830 | $6 | — | — |
| Q2 2023 | 220,830 | $7 | — | — |
| Q1 2023 | 308,853 | $12 | — | — |