CUSIP: 005756029 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,078 | $556 | — | — |
| Q3 2025 | 4,831 | $485 | — | — |
| Q2 2025 | 4,860 | $432 | — | — |
| Q1 2025 | 4,104 | $327 | — | — |
| Q4 2024 | 3,994 | $327 | — | — |
| Q3 2024 | 4,037 | $356 | — | — |
| Q2 2024 | 4,285 | $406 | — | — |
| Q1 2024 | 356,679 | $41,159 | — | — |
| Q4 2023 | 349,092 | $38,839 | — | — |
| Q2 2023 | 397,141 | $48,762 | — | — |
| Q1 2023 | 419,352 | $45,906 | — | — |
| Q4 2022 | 271,867 | $24,265 | — | — |