CUSIP: 006484686 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863,829 | $12,028 | — | — |
| Q3 2025 | 610,070 | $8,688 | — | — |
| Q2 2025 | 592,693 | $8,413 | — | — |
| Q1 2025 | 627,847 | $8,470 | — | — |
| Q4 2024 | 643,366 | $9,218 | — | — |
| Q3 2024 | 1,485,467 | $22,883 | — | — |
| Q2 2024 | 1,479,244 | $21,514 | — | — |
| Q1 2024 | 1,434,222 | $19,257 | — | — |
| Q4 2023 | 412,749 | $17,710 | — | — |
| Q2 2023 | 163,244 | $3,981 | — | — |
| Q1 2023 | 118,879 | $2,708 | — | — |
| Q4 2022 | 64,845 | $1,377 | — | — |