Ticker: AHODF CUSIP: N0074E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 414,488 | $16,778 | $40.22 | $39.00 - $41.75 |
| Q2 2025 | 454,366 | $18,934 | $39.88 | $33.11 - $43.04 |
| Q1 2025 | 489,084 | $18,258 | $34.97 | $31.59 - $37.12 |
| Q4 2024 | 560,991 | $18,293 | $32.86 | $30.95 - $34.80 |
| Q3 2024 | 744,018 | $26 | $31.66 | $28.28 - $33.82 |
| Q2 2024 | 872,896 | $26 | $29.12 | $26.71 - $31.54 |
| Q1 2024 | 1,211,801 | $36 | $27.36 | $25.47 - $28.42 |
| Q4 2023 | 1,334,001 | $38 | $27.44 | $26.32 - $29.35 |
| Q3 2023 | 1,399,263 | $42 | $30.49 | $28.14 - $32.36 |
| Q2 2023 | 1,780,994 | $61 | $30.97 | $29.04 - $32.52 |
| Q1 2023 | 2,043,634 | $70 | $28.00 | $26.01 - $30.99 |