CUSIP: g02602103 Class: dox
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,351 | $2,283 | — | — |
| Q3 2025 | 27,891 | $2,288 | — | — |
| Q2 2025 | 27,891 | $2,545 | — | — |
| Q1 2025 | 29,462 | $2,696 | — | — |
| Q4 2024 | 26,630 | $2,267 | — | — |
| Q3 2024 | 26,630 | $2,330 | — | — |
| Q2 2024 | 23,001 | $1,815 | — | — |
| Q1 2024 | 33,541 | $3,031 | — | — |
| Q4 2023 | 25,719 | $2,260 | — | — |