CUSIP: 006490995 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000 | $1,434 | — | — |
| Q2 2024 | 3,000 | $1,316 | — | — |
| Q1 2024 | 3,000 | $1,378 | — | — |
| Q4 2023 | 5,000 | $2,203 | — | — |
| Q3 2023 | 5,000 | $1,860 | — | — |
| Q2 2023 | 2,000 | $939 | — | — |
| Q1 2023 | 2,000 | $969 | — | — |
| Q4 2022 | 3,000 | $1,169 | — | — |
| Q3 2022 | 3,000 | $992,780 | — | — |
| Q2 2022 | 3,000 | $1,024,180 | — | — |
| Q1 2022 | 3,000 | $1,415,036 | — | — |
| Q4 2021 | 3,000 | $1,883,027 | — | — |
| Q3 2021 | 3,000 | $1,801,479 | — | — |
| Q2 2021 | 2,000 | $1,010,361 | — | — |
| Q1 2021 | 2,000 | $909,864 | — | — |