CUSIP: 006144690 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,100 | $2,005 | — | — |
| Q3 2025 | 47,700 | $1,345 | — | — |
| Q2 2025 | 51,800 | $1,248 | — | — |
| Q1 2025 | 51,800 | $1,233 | — | — |
| Q4 2024 | 51,800 | $1,268 | — | — |
| Q3 2024 | 55,800 | $1,779 | — | — |
| Q2 2024 | 55,800 | $1,591 | — | — |
| Q1 2024 | 65,800 | $1,900 | — | — |
| Q4 2023 | 39,800 | $1,369 | — | — |
| Q3 2023 | 41,990 | $1,199 | — | — |
| Q2 2023 | 64,700 | $1,938 | — | — |
| Q1 2023 | 64,700 | $2,047 | — | — |
| Q4 2022 | 34,328 | $1,062 | — | — |
| Q3 2022 | 29,800 | $738,040 | — | — |
| Q2 2022 | 29,800 | $845,294 | — | — |