CUSIP: 002466149 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,737 | $6,782 | — | — |
| Q3 2025 | 141,132 | $7,120 | — | — |
| Q2 2025 | 170,131 | $7,715 | — | — |
| Q1 2025 | 160,049 | $7,084 | — | — |
| Q4 2024 | 132,537 | $5,625 | — | — |
| Q3 2024 | 105,963 | $4,304 | — | — |
| Q2 2024 | 114,355 | $4,068 | — | — |
| Q4 2023 | 92,863 | $3,343 | — | — |
| Q2 2023 | 90,930 | $3,380 | — | — |
| Q1 2023 | 89,489 | $3,412 | — | — |
| Q4 2022 | 85,675 | $3,349 | — | — |