CUSIP: 006248990 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,000 | $899 | — | — |
| Q2 2024 | 28,000 | $740 | — | — |
| Q1 2024 | 33,000 | $977 | — | — |
| Q4 2023 | 33,000 | $1,050 | — | — |
| Q3 2023 | 33,000 | $1,012 | — | — |
| Q2 2023 | 32,000 | $985 | — | — |
| Q1 2023 | 32,000 | $984 | — | — |
| Q4 2020 | 21,300 | $632,532 | — | — |
| Q3 2020 | 21,300 | $536,083 | — | — |
| Q2 2020 | 21,200 | $635,499 | — | — |
| Q1 2020 | 21,200 | $626,446 | — | — |
| Q4 2019 | 28,200 | $844,119 | — | — |
| Q3 2019 | 28,200 | $737,127 | — | — |
| Q2 2019 | 28,200 | $718,087 | — | — |
| Q1 2019 | 28,200 | $607,643 | — | — |
| Q4 2018 | 25,200 | $602,696 | — | — |
| Q3 2018 | 25,200 | $696,419 | — | — |
| Q2 2018 | 25,200 | $689,579 | — | — |
| Q1 2018 | 25,200 | $643,684 | — | — |
| Q4 2017 | 25,200 | $627,372 | — | — |
| Q3 2017 | 25,200 | $664,224 | — | — |
| Q2 2017 | 25,200 | $667,230 | — | — |
| Q1 2017 | 25,200 | $660,813 | — | — |
| Q4 2016 | 2,900 | $73,585 | — | — |