CUSIP: 006405869 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,058 | $5,380 | — | — |
| Q3 2025 | 505,946 | $7,230 | — | — |
| Q2 2025 | 480,920 | $8,018 | — | — |
| Q1 2025 | 364,852 | $4,847 | — | — |
| Q4 2024 | 354,262 | $4,250 | — | — |
| Q3 2024 | 619 | $9 | — | — |
| Q1 2024 | 268,924 | $3,146 | — | — |
| Q4 2023 | 262,204 | $3,986 | — | — |
| Q2 2023 | 1,174,677 | $16,805 | — | — |
| Q1 2023 | 531,293 | $8,305 | — | — |
| Q4 2022 | 288,984 | $4,468 | — | — |