CUSIP: 006596785 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $124 | — | — |
| Q3 2025 | 5,400 | $129 | — | — |
| Q2 2025 | 5,400 | $108 | — | — |
| Q1 2025 | 5,400 | $95 | — | — |
| Q4 2024 | 5,400 | $89 | — | — |
| Q3 2024 | 5,400 | $111 | — | — |
| Q2 2024 | 5,400 | $106 | — | — |
| Q1 2024 | 5,400 | $124 | — | — |
| Q4 2023 | 5,400 | $86 | — | — |
| Q3 2023 | 2,508 | $120 | — | — |
| Q2 2023 | 1,800 | $86 | — | — |
| Q1 2023 | 3,118 | $111 | — | — |
| Q4 2022 | 37,118 | $1,205 | — | — |
| Q3 2022 | 33,118 | $907,888 | — | — |
| Q2 2022 | 33,118 | $984,118 | — | — |
| Q1 2022 | 3,118 | $118,195 | — | — |
| Q4 2021 | 3,118 | $98,884 | — | — |