CUSIP: 006639550 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,003 | $812 | — | — |
| Q3 2025 | 12,486 | $1,081 | — | — |
| Q2 2025 | 12,165 | $1,172 | — | — |
| Q1 2025 | 1,351 | $91 | — | — |
| Q4 2024 | 613 | $36 | — | — |
| Q3 2024 | 579 | $31 | — | — |
| Q2 2024 | 772 | $41 | — | — |
| Q1 2024 | 801 | $44 | — | — |
| Q4 2023 | 400 | $21 | — | — |
| Q2 2023 | 445 | $20 | — | — |
| Q1 2023 | 484 | $19 | — | — |
| Q4 2022 | 496 | $21 | — | — |