CUSIP: 004031879 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,800 | $949 | — | — |
| Q2 2024 | 28,800 | $862 | — | — |
| Q1 2024 | 34,000 | $1,106 | — | — |
| Q4 2023 | 35,100 | $1,107 | — | — |
| Q3 2023 | 35,100 | $1,019 | — | — |
| Q4 2022 | 32,727 | $838 | — | — |
| Q3 2022 | 28,400 | $548,373 | — | — |
| Q2 2022 | 28,400 | $691,498 | — | — |