CUSIP: 006641373 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $70 | — | — |
| Q3 2025 | 70,000 | $73 | — | — |
| Q2 2025 | 70,000 | $75 | — | — |
| Q1 2025 | 70,000 | $68 | — | — |
| Q4 2024 | 70,000 | $70 | — | — |
| Q3 2024 | 70,000 | $72 | — | — |
| Q2 2024 | 70,000 | $66 | — | — |
| Q1 2024 | 70,000 | $83 | — | — |
| Q4 2023 | 70,000 | $86 | — | — |
| Q3 2023 | 70,000 | $83 | — | — |
| Q2 2023 | 70,000 | $83 | — | — |
| Q1 2023 | 4,929 | $147 | — | — |
| Q4 2022 | 40,929 | $1,167 | — | — |
| Q3 2022 | 35,929 | $969,558 | — | — |
| Q2 2022 | 35,929 | $1,030,359 | — | — |
| Q1 2022 | 37,929 | $1,107,792 | — | — |
| Q4 2021 | 37,929 | $1,037,526 | — | — |
| Q3 2021 | 33,000 | $912,436 | — | — |