CUSIP: 006253983 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,500 | $1,554 | — | — |
| Q4 2022 | 55,446 | $1,148 | — | — |
| Q3 2022 | 48,100 | $1,018,080 | — | — |
| Q2 2022 | 48,100 | $1,137,152 | — | — |
| Q1 2022 | 26,800 | $738,604 | — | — |
| Q4 2021 | 26,800 | $848,959 | — | — |
| Q3 2021 | 26,800 | $908,904 | — | — |