CUSIP: 006014908 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,592 | $4,785 | — | — |
| Q3 2025 | 280,620 | $5,429 | — | — |
| Q2 2025 | 270,165 | $5,295 | — | — |
| Q1 2025 | 267,944 | $4,930 | — | — |
| Q4 2024 | 296,255 | $5,395 | — | — |
| Q3 2024 | 737,136 | $15,740 | — | — |
| Q2 2024 | 744,814 | $13,747 | — | — |
| Q1 2024 | 714,450 | $14,914 | — | — |
| Q4 2023 | 617,236 | $13,395 | — | — |
| Q2 2023 | 1,312 | $31 | — | — |
| Q1 2023 | 1,234 | $27 | — | — |
| Q4 2022 | 1,195 | $25 | — | — |