CUSIP: 006642569 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,777 | $245 | — | — |
| Q3 2025 | 7,606,325 | $31,349 | — | — |
| Q2 2025 | 1,477,184 | $28,035 | — | — |
| Q1 2025 | 1,436,171 | $30,592 | — | — |
| Q4 2024 | 1,503,256 | $30,400 | — | — |
| Q3 2024 | 533,223 | $11,865 | — | — |
| Q2 2024 | 518,826 | $10,967 | — | — |
| Q1 2024 | 1,233,015 | $29,559 | — | — |
| Q4 2023 | 1,104,379 | $25,299 | — | — |
| Q2 2023 | 427,309 | $8,896 | — | — |
| Q1 2023 | 7,360 | $173 | — | — |
| Q4 2022 | 7,123 | $124 | — | — |