CUSIP: 006141680 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,970 | $1,091 | — | — |
| Q3 2025 | 64,424 | $6,579 | — | — |
| Q2 2025 | 58,468 | $6,976 | — | — |
| Q1 2025 | 69,866 | $7,293 | — | — |
| Q4 2024 | 67,980 | $6,548 | — | — |
| Q3 2024 | 2,624 | $270 | — | — |
| Q2 2024 | 1,946 | $134 | — | — |
| Q1 2024 | 2,404 | $180 | — | — |
| Q4 2023 | 854 | $66 | — | — |
| Q2 2023 | 517 | $38 | — | — |
| Q1 2023 | 348 | $25 | — | — |
| Q4 2022 | 336 | $22 | — | — |