CUSIP: 002166160 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,547,052 | $125,467 | — | — |
| Q1 2024 | 2,581,652 | $111,808 | — | — |
| Q3 2023 | 2,515,243 | $99,847 | — | — |
| Q2 2023 | 2,564,768 | $80,360 | — | — |
| Q1 2023 | 2,315,371 | $60,625 | — | — |
| Q4 2022 | 2,361,471 | $53,470 | — | — |
| Q3 2022 | 2,128,671 | $62,872 | — | — |
| Q2 2022 | 2,242,618 | $50,299 | — | — |
| Q1 2022 | 2,197,802 | $65,986 | — | — |
| Q4 2021 | 1,817,247 | $39,273 | — | — |
| Q3 2021 | 1,527,731 | $31,297 | — | — |
| Q2 2021 | 1,466,357 | $25,486 | — | — |
| Q1 2021 | 1,610,087 | $23,627 | — | — |
| Q4 2020 | 1,620,699 | $19,099 | — | — |
| Q3 2020 | 674,757 | $6,600 | — | — |
| Q2 2020 | 579,837 | $5,946 | — | — |
| Q1 2020 | 461,337 | $3,518 | — | — |
| Q4 2019 | 386,279 | $3,431 | — | — |
| Q3 2019 | 345,784 | $3,285 | — | — |
| Q2 2019 | 323,402 | $3,467 | — | — |
| Q1 2019 | 294,802 | $3,478 | — | — |
| Q4 2018 | 286,085 | $3,265 | — | — |
| Q3 2018 | 286,966 | $3,275 | — | — |
| Q2 2018 | 281,051 | $3,165 | — | — |