CUSIP: 006248990 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,440,465 | $24,907 | — | — |
| Q3 2025 | 22,840 | $365 | — | — |
| Q2 2025 | 24,197 | $417 | — | — |
| Q1 2025 | 1,301,930 | $20,481 | — | — |
| Q4 2024 | 721,994 | $23,136 | — | — |
| Q3 2024 | 804,430 | $25,713 | — | — |
| Q2 2024 | 786,412 | $20,793 | — | — |
| Q1 2024 | 13,178 | $389 | — | — |
| Q4 2023 | 13,670 | $435 | — | — |
| Q2 2023 | 418,192 | $12,897 | — | — |
| Q1 2023 | 307,646 | $9,484 | — | — |
| Q4 2022 | 172,693 | $5,240 | — | — |