CUSIP: 006335171 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,100 | $145 | — | — |
| Q3 2025 | 9,100 | $149 | — | — |
| Q2 2025 | 9,100 | $125 | — | — |
| Q1 2025 | 9,100 | $122 | — | — |
| Q4 2024 | 9,100 | $107 | — | — |
| Q3 2024 | 112,100 | $1,139 | — | — |
| Q2 2024 | 112,100 | $1,205 | — | — |
| Q1 2024 | 130,100 | $1,338 | — | — |
| Q4 2023 | 160,100 | $1,376 | — | — |
| Q3 2023 | 160,100 | $1,361 | — | — |
| Q2 2023 | 9,100 | $67 | — | — |
| Q1 2023 | 15,544 | $99 | — | — |
| Q4 2022 | 15,544 | $105 | — | — |
| Q3 2022 | 15,544 | $69,964 | — | — |
| Q2 2022 | 15,544 | $83,455 | — | — |
| Q1 2022 | 15,544 | $97,369 | — | — |
| Q4 2021 | 15,544 | $84,351 | — | — |