CUSIP: 004741844 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,400 | $956 | — | — |
| Q1 2025 | 7,400 | $1,012 | — | — |
| Q4 2024 | 7,400 | $1,072 | — | — |
| Q4 2023 | 5,104 | $812 | — | — |
| Q3 2023 | 5,104 | $855 | — | — |
| Q2 2023 | 4,304 | $712 | — | — |
| Q1 2023 | 4,304 | $802 | — | — |
| Q4 2022 | 5,204 | $1,005 | — | — |
| Q3 2022 | 4,500 | $735,325 | — | — |
| Q2 2022 | 4,500 | $754,135 | — | — |
| Q1 2022 | 6,800 | $1,436,409 | — | — |
| Q4 2021 | 6,800 | $1,755,382 | — | — |
| Q3 2021 | 6,800 | $1,478,843 | — | — |
| Q2 2021 | 5,900 | $1,131,385 | — | — |
| Q1 2021 | 5,900 | $1,011,016 | — | — |
| Q4 2019 | 7,845 | $927,713 | — | — |
| Q3 2019 | 7,845 | $883,913 | — | — |
| Q2 2019 | 7,845 | $821,560 | — | — |
| Q1 2019 | 7,845 | $895,410 | — | — |
| Q4 2018 | 6,985 | $718,481 | — | — |
| Q3 2018 | 6,985 | $722,064 | — | — |
| Q2 2018 | 6,985 | $681,950 | — | — |
| Q1 2018 | 6,985 | $669,200 | — | — |
| Q4 2017 | 6,985 | $752,786 | — | — |
| Q3 2017 | 6,985 | $777,211 | — | — |
| Q2 2017 | 6,985 | $842,483 | — | — |
| Q1 2017 | 6,985 | $797,882 | — | — |
| Q4 2016 | 800 | $83,663 | — | — |