CUSIP: g02602103 Class: dox
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,941 | $1,444 | — | — |
| Q3 2025 | 17,831 | $1,463 | — | — |
| Q2 2025 | 17,725 | $1,617 | — | — |
| Q1 2025 | 17,617 | $1,612 | — | — |
| Q4 2024 | 17,527 | $1,492 | — | — |
| Q3 2024 | 17,434 | $1,525 | — | — |
| Q2 2024 | 17,336 | $1,368 | — | — |
| Q1 2024 | 17,336 | $1,567 | — | — |
| Q4 2023 | 17,255 | $1,517 | — | — |