CUSIP: 006642860 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $24 | — | — |
| Q3 2025 | 9,500 | $23 | — | — |
| Q2 2025 | 9,500 | $23 | — | — |
| Q1 2025 | 9,500 | $24 | — | — |
| Q4 2024 | 9,500 | $29 | — | — |
| Q3 2024 | 9,500 | $27 | — | — |
| Q2 2024 | 9,500 | $32 | — | — |
| Q1 2024 | 9,500 | $38 | — | — |
| Q4 2023 | 9,500 | $37 | — | — |
| Q3 2023 | 9,500 | $42 | — | — |
| Q2 2023 | 9,500 | $39 | — | — |
| Q1 2023 | 17,259 | $65 | — | — |
| Q4 2022 | 18,259 | $58 | — | — |
| Q3 2022 | 18,259 | $58,052 | — | — |
| Q2 2022 | 18,259 | $70,990 | — | — |
| Q1 2022 | 18,259 | $82,408 | — | — |
| Q4 2021 | 18,259 | $88,128 | — | — |