CUSIP: g02602103 Class: dox
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,084 | $37 | — | — |
| Q3 2025 | 452,364 | $37 | — | — |
| Q2 2025 | 453,104 | $41 | — | — |
| Q1 2025 | 444,177 | $41 | — | — |
| Q4 2024 | 435,922 | $37 | — | — |
| Q3 2024 | 422,376 | $37 | — | — |
| Q2 2024 | 405,252 | $32 | — | — |
| Q1 2024 | 384,095 | $35 | — | — |
| Q4 2023 | 376,817 | $33 | — | — |
| Q3 2023 | 370,369 | $31 | — | — |
| Q2 2023 | 353,274 | $35 | — | — |
| Q1 2023 | 346,459 | $33 | — | — |
| Q4 2022 | 347,744 | $32 | — | — |
| Q3 2022 | 341,374 | $27,122 | — | — |
| Q2 2022 | 334,264 | $27,848 | — | — |
| Q1 2022 | 320,840 | $26,376 | — | — |
| Q4 2021 | 308,512 | $23,089 | — | — |
| Q3 2021 | 302,613 | $22,911 | — | — |
| Q2 2021 | 297,068 | $22,981 | — | — |
| Q1 2021 | 275,721 | $19,342 | — | — |