CUSIP: 006324500 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,125 | $1,186 | — | — |
| Q3 2025 | 252,514 | $1,483 | — | — |
| Q2 2025 | 236,923 | $1,614 | — | — |
| Q1 2025 | 139,980 | $930 | — | — |
| Q4 2024 | 153,150 | $1,051 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2023 | 213,087 | $640 | — | — |
| Q1 2023 | 187,162 | $974 | — | — |
| Q4 2022 | 113,936 | $604 | — | — |