CUSIP: 006640682 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 608,100 | $50,396 | — | — |
| Q4 2021 | 514,320 | $60,375 | — | — |
| Q3 2021 | 444,220 | $49,580 | — | — |
| Q2 2021 | 408,120 | $44,198 | — | — |
| Q1 2021 | 426,862 | $47,631 | — | — |
| Q4 2020 | 466,062 | $53,958 | — | — |
| Q3 2020 | 274,422 | $25,516 | — | — |
| Q2 2020 | 271,822 | $18,125 | — | — |
| Q1 2020 | 233,722 | $12,184 | — | — |
| Q4 2019 | 96,661 | $13,355 | — | — |
| Q3 2019 | 87,061 | $11,693 | — | — |
| Q2 2019 | 82,761 | $11,300 | — | — |
| Q1 2019 | 78,761 | $9,964 | — | — |
| Q4 2018 | 74,436 | $8,447 | — | — |
| Q3 2018 | 73,936 | $10,629 | — | — |
| Q2 2018 | 72,181 | $10,834 | — | — |
| Q1 2018 | 53,081 | $8,186 | — | — |
| Q4 2017 | 47,581 | $6,678 | — | — |
| Q3 2017 | 46,946 | $5,764 | — | — |