CUSIP: 006242260 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,255 | $5,430 | — | — |
| Q3 2025 | 273,856 | $6,089 | — | — |
| Q2 2025 | 268,162 | $5,144 | — | — |
| Q1 2025 | 243,704 | $4,792 | — | — |
| Q4 2024 | 236,666 | $4,910 | — | — |
| Q3 2024 | 243,694 | $5,233 | — | — |
| Q2 2024 | 237,915 | $4,667 | — | — |
| Q1 2024 | 144,182 | $2,581 | — | — |
| Q4 2023 | 140,654 | $3,172 | — | — |
| Q2 2023 | 126,634 | $3,259 | — | — |
| Q1 2023 | 113,533 | $2,669 | — | — |
| Q4 2022 | 77,797 | $1,661 | — | — |