CUSIP: 003208986 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $1,251 | — | — |
| Q3 2025 | 10,700 | $1,783 | — | — |
| Q2 2025 | 11,700 | $1,995 | — | — |
| Q1 2025 | 11,700 | $1,674 | — | — |
| Q4 2024 | 11,700 | $1,392 | — | — |
| Q4 2022 | 12,911 | $902 | — | — |
| Q3 2022 | 11,200 | $600,248 | — | — |
| Q2 2022 | 11,200 | $797,068 | — | — |
| Q1 2022 | 9,000 | $714,783 | — | — |
| Q4 2021 | 9,000 | $993,489 | — | — |
| Q3 2021 | 9,000 | $996,539 | — | — |
| Q2 2021 | 9,200 | $998,446 | — | — |
| Q1 2021 | 9,200 | $998,451 | — | — |