Ticker: ATII CUSIP: G04537109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $7,770 | $10.35 | $10.21 - $10.49 |
| Q3 2025 | 750,000 | $7,665 | $10.21 | $10.19 - $10.27 |
| Q2 2025 | 750,000 | $7,673 | $10.08 | $9.96 - $10.24 |