CUSIP: 006496584 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,109 | $15,038 | — | — |
| Q3 2025 | 428,024 | $14,935 | — | — |
| Q2 2025 | 418,309 | $13,760 | — | — |
| Q1 2025 | 466,168 | $13,383 | — | — |
| Q4 2024 | 452,726 | $12,516 | — | — |
| Q3 2024 | 365,784 | $10,094 | — | — |
| Q2 2024 | 356,197 | $10,341 | — | — |
| Q1 2024 | 289,714 | $8,541 | — | — |
| Q4 2023 | 283,642 | $7,419 | — | — |
| Q2 2023 | 8,022 | $216 | — | — |
| Q1 2023 | 7,536 | $186 | — | — |
| Q4 2022 | 7,293 | $160 | — | — |