CUSIP: 004002121 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,437 | $24,780 | — | — |
| Q3 2025 | 384,815 | $17,313 | — | — |
| Q2 2025 | 373,736 | $16,905 | — | — |
| Q1 2025 | 428,112 | $16,855 | — | — |
| Q4 2024 | 475,632 | $14,061 | — | — |
| Q3 2024 | 378,268 | $12,657 | — | — |
| Q2 2024 | 382,169 | $12,266 | — | — |
| Q1 2024 | 1,274 | $52 | — | — |
| Q4 2023 | 1,696 | $64 | — | — |
| Q2 2023 | 1,586 | $53 | — | — |
| Q1 2023 | 1,688 | $57 | — | — |
| Q4 2022 | 1,790 | $54 | — | — |