CUSIP: 005842359 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,058 | $2,698 | — | — |
| Q3 2025 | 181,058 | $6,172 | — | — |
| Q2 2025 | 49,358 | $1,794 | — | — |
| Q1 2025 | 49,358 | $1,824 | — | — |
| Q4 2024 | 49,358 | $1,477 | — | — |
| Q3 2024 | 57,558 | $1,695 | — | — |
| Q2 2024 | 57,558 | $1,448 | — | — |
| Q1 2024 | 67,358 | $1,622 | — | — |
| Q4 2023 | 64,758 | $1,556 | — | — |
| Q3 2023 | 66,986 | $1,409 | — | — |
| Q2 2023 | 2,458 | $54 | — | — |
| Q1 2023 | 4,331 | $105 | — | — |
| Q4 2022 | 167,416 | $3,330 | — | — |
| Q3 2022 | 145,881 | $2,499,822 | — | — |
| Q2 2022 | 145,881 | $2,882,768 | — | — |
| Q1 2022 | 59,881 | $1,128,122 | — | — |
| Q4 2021 | 59,881 | $1,109,976 | — | — |
| Q3 2021 | 55,400 | $1,116,925 | — | — |
| Q2 2021 | 59,900 | $1,265,283 | — | — |
| Q1 2021 | 59,900 | $1,208,775 | — | — |