CUSIP: 006591014 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $135 | — | — |
| Q3 2025 | 3,700 | $125 | — | — |
| Q2 2025 | 3,700 | $102 | — | — |
| Q1 2025 | 3,700 | $100 | — | — |
| Q4 2024 | 3,700 | $91 | — | — |
| Q3 2024 | 3,700 | $76 | — | — |
| Q2 2024 | 3,700 | $77 | — | — |
| Q1 2024 | 3,700 | $74 | — | — |
| Q4 2023 | 3,700 | $63 | — | — |
| Q3 2023 | 3,700 | $63 | — | — |
| Q2 2023 | 3,700 | $56 | — | — |
| Q1 2023 | 6,399 | $90 | — | — |
| Q4 2022 | 6,399 | $90 | — | — |
| Q3 2022 | 6,399 | $69,076 | — | — |
| Q2 2022 | 6,399 | $72,678 | — | — |
| Q1 2022 | 6,399 | $82,614 | — | — |
| Q4 2021 | 6,399 | $81,297 | — | — |