Ticker: AACB CUSIP: G0509J115 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,157 | $548 | $10.25 | $10.10 - $10.34 |
| Q3 2025 | 66,628 | $675 | $10.13 | $10.10 - $10.18 |
| Q2 2025 | 63,558 | $643 | $10.02 | $9.85 - $10.18 |