CUSIP: 004061412 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,500 | $1,153 | — | — |
| Q2 2024 | 1,500 | $1,147 | — | — |
| Q1 2024 | 1,800 | $1,621 | — | — |
| Q4 2023 | 1,600 | $1,297 | — | — |
| Q3 2023 | 1,660 | $1,259 | — | — |
| Q2 2023 | 2,700 | $2,542 | — | — |
| Q1 2023 | 2,700 | $2,477 | — | — |
| Q4 2022 | 1,501 | $1,089 | — | — |
| Q3 2022 | 1,300 | $777,372 | — | — |
| Q2 2022 | 1,300 | $790,580 | — | — |
| Q4 2020 | 1,661 | $1,038,310 | — | — |
| Q3 2020 | 1,661 | $777,940 | — | — |
| Q2 2020 | 1,650 | $723,674 | — | — |
| Q1 2020 | 1,650 | $612,751 | — | — |