CUSIP: 006537030 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,314 | $5,508 | — | — |
| Q3 2025 | 77,449 | $3,974 | — | — |
| Q2 2025 | 75,786 | $4,470 | — | — |
| Q1 2025 | 78,927 | $3,463 | — | — |
| Q4 2024 | 76,634 | $3,748 | — | — |
| Q3 2024 | 64,802 | $3,920 | — | — |
| Q2 2024 | 63,000 | $3,689 | — | — |
| Q1 2024 | 41,600 | $2,707 | — | — |
| Q4 2023 | 40,540 | $2,704 | — | — |