CUSIP: 005889505 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,368 | $1,944 | — | — |
| Q2 2024 | 55,368 | $2,036 | — | — |
| Q1 2024 | 65,268 | $2,214 | — | — |
| Q4 2023 | 58,068 | $2,425 | — | — |
| Q3 2023 | 58,068 | $1,928 | — | — |
| Q2 2023 | 41,468 | $1,709 | — | — |
| Q1 2023 | 41,468 | $1,698 | — | — |
| Q4 2022 | 29,493 | $895 | — | — |
| Q3 2022 | 25,568 | $568,833 | — | — |
| Q2 2022 | 25,568 | $617,197 | — | — |
| Q1 2022 | 23,368 | $805,623 | — | — |
| Q4 2021 | 23,368 | $1,083,160 | — | — |
| Q3 2021 | 23,368 | $962,100 | — | — |
| Q2 2021 | 22,268 | $893,106 | — | — |
| Q1 2021 | 22,268 | $946,233 | — | — |
| Q4 2020 | 27,868 | $1,070,333 | — | — |
| Q3 2020 | 27,868 | $788,064 | — | — |
| Q2 2020 | 27,250 | $638,897 | — | — |
| Q1 2020 | 27,250 | $401,558 | — | — |