CUSIP: 006596785 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,419 | $696 | — | — |
| Q3 2025 | 1,200,670 | $28,668 | — | — |
| Q2 2025 | 1,168,586 | $23,436 | — | — |
| Q1 2025 | 1,268,326 | $22,210 | — | — |
| Q4 2024 | 1,404,979 | $23,252 | — | — |
| Q3 2024 | 35,556 | $730 | — | — |
| Q2 2024 | 36,348 | $711 | — | — |
| Q1 2024 | 38,128 | $877 | — | — |
| Q4 2023 | 39,552 | $632 | — | — |
| Q2 2023 | 318,565 | $15,300 | — | — |
| Q1 2023 | 651,471 | $23,311 | — | — |
| Q4 2022 | 411,263 | $13,422 | — | — |