CUSIP: 004942904 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,021 | $76 | — | — |
| Q3 2025 | 4,021 | $76 | — | — |
| Q2 2025 | 4,021 | $74 | — | — |
| Q1 2025 | 4,021 | $61 | — | — |
| Q4 2024 | 4,021 | $47 | — | — |
| Q3 2024 | 76,421 | $1,139 | — | — |
| Q2 2024 | 76,421 | $1,004 | — | — |
| Q1 2024 | 89,421 | $1,344 | — | — |
| Q4 2023 | 93,621 | $1,257 | — | — |
| Q3 2023 | 95,776 | $1,136 | — | — |
| Q2 2023 | 4,021 | $51 | — | — |
| Q1 2023 | 7,073 | $88 | — | — |
| Q4 2022 | 7,273 | $72 | — | — |
| Q3 2022 | 7,273 | $55,632 | — | — |
| Q2 2022 | 7,273 | $61,057 | — | — |
| Q1 2022 | 7,273 | $85,163 | — | — |
| Q4 2021 | 7,273 | $100,838 | — | — |
| Q4 2019 | 32,500 | $347,447 | — | — |
| Q3 2019 | 32,500 | $316,014 | — | — |
| Q2 2019 | 32,500 | $353,492 | — | — |