CUSIP: 006356406 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,103 | $18,490 | — | — |
| Q3 2025 | 964,579 | $19,763 | — | — |
| Q2 2025 | 931,966 | $16,280 | — | — |
| Q1 2025 | 1,127,047 | $19,875 | — | — |
| Q4 2024 | 1,201,221 | $21,536 | — | — |
| Q3 2024 | 712,871 | $12,311 | — | — |
| Q2 2024 | 720,221 | $15,265 | — | — |
| Q1 2024 | 773,300 | $17,501 | — | — |
| Q4 2023 | 668,973 | $12,269 | — | — |
| Q2 2023 | 248,328 | $4,652 | — | — |
| Q1 2023 | 110,622 | $1,762 | — | — |
| Q4 2022 | 62,278 | $962 | — | — |