CUSIP: 006076425 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875 | $129 | — | — |
| Q3 2025 | 5,875 | $116 | — | — |
| Q2 2025 | 5,875 | $109 | — | — |
| Q1 2025 | 5,875 | $79 | — | — |
| Q4 2024 | 5,875 | $70 | — | — |
| Q3 2024 | 5,875 | $58 | — | — |
| Q2 2024 | 5,875 | $48 | — | — |
| Q1 2024 | 5,875 | $49 | — | — |
| Q4 2023 | 5,875 | $47 | — | — |
| Q3 2023 | 5,875 | $49 | — | — |
| Q2 2023 | 5,875 | $44 | — | — |
| Q1 2023 | 10,415 | $78 | — | — |
| Q4 2022 | 10,715 | $89 | — | — |
| Q3 2022 | 10,715 | $92,237 | — | — |
| Q2 2022 | 10,715 | $94,999 | — | — |
| Q1 2022 | 10,715 | $115,972 | — | — |
| Q4 2021 | 10,715 | $115,158 | — | — |