CUSIP: 006563024 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,800 | $1,988 | — | — |
| Q3 2025 | 64,800 | $1,832 | — | — |
| Q2 2025 | 53,800 | $1,354 | — | — |
| Q1 2025 | 53,800 | $1,365 | — | — |
| Q4 2024 | 53,800 | $1,289 | — | — |
| Q3 2024 | 61,800 | $1,316 | — | — |
| Q2 2024 | 20,600 | $1,373 | — | — |
| Q1 2024 | 23,600 | $1,389 | — | — |
| Q4 2023 | 43,600 | $2,128 | — | — |
| Q3 2023 | 44,255 | $2,179 | — | — |
| Q2 2023 | 29,600 | $1,261 | — | — |
| Q1 2023 | 31,456 | $1,252 | — | — |
| Q4 2022 | 36,456 | $1,463 | — | — |
| Q3 2022 | 32,456 | $902,297 | — | — |
| Q2 2022 | 32,456 | $963,252 | — | — |
| Q1 2022 | 31,456 | $1,012,553 | — | — |
| Q4 2021 | 31,456 | $1,077,079 | — | — |
| Q3 2021 | 27,000 | $954,407 | — | — |
| Q2 2021 | 27,000 | $931,706 | — | — |
| Q1 2021 | 27,000 | $979,086 | — | — |