CUSIP: 004497749 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $1,320 | — | — |
| Q2 2025 | 12,200 | $1,255 | — | — |
| Q1 2025 | 12,200 | $1,107 | — | — |
| Q4 2024 | 12,200 | $942 | — | — |
| Q2 2023 | 13,313 | $928 | — | — |
| Q1 2023 | 13,313 | $916 | — | — |
| Q4 2022 | 15,713 | $1,008 | — | — |
| Q3 2022 | 13,600 | $648,309 | — | — |
| Q2 2022 | 13,600 | $761,238 | — | — |
| Q4 2019 | 4,276 | $321,875 | — | — |
| Q3 2019 | 4,276 | $277,930 | — | — |
| Q2 2019 | 4,276 | $280,679 | — | — |
| Q1 2019 | 4,276 | $299,025 | — | — |
| Q4 2018 | 3,816 | $247,253 | — | — |
| Q3 2018 | 3,816 | $284,109 | — | — |
| Q2 2018 | 3,816 | $294,589 | — | — |
| Q1 2018 | 3,816 | $331,897 | — | — |
| Q4 2017 | 3,816 | $325,844 | — | — |
| Q3 2017 | 3,816 | $323,458 | — | — |
| Q2 2017 | 3,816 | $289,039 | — | — |
| Q1 2017 | 3,816 | $253,822 | — | — |
| Q4 2016 | 450 | $27,923 | — | — |