Ticker: AKRBF CUSIP: R0139K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,136 | $2,359 | $25.32 | $23.70 - $27.10 |
| Q3 2025 | 92,136 | $2,339 | $24.79 | $23.43 - $26.81 |
| Q2 2025 | 92,136 | $2,353 | $22.37 | $17.91 - $28.24 |
| Q1 2025 | 96,736 | $2,295 | $20.36 | $17.94 - $22.51 |
| Q4 2024 | 96,736 | $1,891 | $18.96 | $17.19 - $20.85 |
| Q3 2024 | 90,436 | $1,944 | $20.95 | $18.15 - $23.06 |
| Q2 2024 | 33,600 | $857 | $21.87 | $20.85 - $23.47 |