CUSIP: 006435145 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $68 | — | — |
| Q3 2025 | 6,900 | $72 | — | — |
| Q2 2025 | 6,900 | $67 | — | — |
| Q1 2025 | 6,900 | $62 | — | — |
| Q4 2024 | 6,900 | $67 | — | — |
| Q3 2024 | 104,900 | $1,106 | — | — |
| Q2 2024 | 104,900 | $1,122 | — | — |
| Q1 2024 | 121,900 | $1,523 | — | — |
| Q4 2023 | 135,900 | $1,413 | — | — |
| Q3 2023 | 139,809 | $1,576 | — | — |
| Q2 2023 | 2,300 | $69 | — | — |
| Q1 2023 | 4,009 | $106 | — | — |
| Q4 2022 | 4,009 | $92 | — | — |
| Q3 2022 | 4,009 | $86,885 | — | — |
| Q2 2022 | 4,009 | $97,174 | — | — |
| Q1 2022 | 4,009 | $115,175 | — | — |
| Q4 2021 | 4,009 | $112,449 | — | — |