CUSIP: 004057808 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,182 | $1,802 | — | — |
| Q3 2025 | 4,181 | $1,809 | — | — |
| Q2 2025 | 3,980 | $1,702 | — | — |
| Q1 2025 | 3,275 | $1,214 | — | — |
| Q4 2024 | 3,168 | $1,122 | — | — |
| Q3 2024 | 3,227 | $1,444 | — | — |
| Q2 2024 | 3,391 | $1,489 | — | — |
| Q1 2024 | 3,689 | $1,746 | — | — |
| Q4 2023 | 3,947 | $1,964 | — | — |
| Q2 2023 | 3,901 | $1,818 | — | — |
| Q1 2023 | 3,935 | $1,755 | — | — |
| Q4 2022 | 3,985 | $1,423 | — | — |