CUSIP: 005986622 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,537 | $11,076 | — | — |
| Q3 2025 | 435,470 | $11,780 | — | — |
| Q2 2025 | 426,473 | $10,253 | — | — |
| Q1 2025 | 4,154 | $105 | — | — |
| Q4 2024 | 3,979 | $101 | — | — |
| Q3 2024 | 4,363 | $143 | — | — |
| Q2 2024 | 4,774 | $121 | — | — |
| Q1 2024 | 5,502 | $110 | — | — |
| Q4 2023 | 6,210 | $145 | — | — |
| Q2 2023 | 7,138 | $154 | — | — |
| Q1 2023 | 7,100 | $130 | — | — |
| Q4 2022 | 7,530 | $113 | — | — |