CUSIP: 004031879 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,422 | $13,776 | — | — |
| Q3 2025 | 386,859 | $13,163 | — | — |
| Q2 2025 | 378,428 | $13,485 | — | — |
| Q1 2025 | 3,208 | $110 | — | — |
| Q4 2024 | 3,122 | $88 | — | — |
| Q3 2024 | 3,326 | $109 | — | — |
| Q2 2024 | 3,748 | $112 | — | — |
| Q1 2024 | 194,215 | $6,313 | — | — |
| Q4 2023 | 190,051 | $5,992 | — | — |
| Q2 2023 | 4,928 | $156 | — | — |
| Q1 2023 | 4,998 | $154 | — | — |
| Q4 2022 | 5,300 | $136 | — | — |