CUSIP: 006643960 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,008 | $23,893 | — | — |
| Q3 2025 | 3,667 | $125 | — | — |
| Q2 2025 | 4,151 | $150 | — | — |
| Q1 2025 | 4,510 | $148 | — | — |
| Q4 2024 | 4,403 | $148 | — | — |
| Q3 2024 | 1,064,891 | $38,676 | — | — |
| Q2 2024 | 1,066,977 | $31,050 | — | — |
| Q1 2024 | 1,162,853 | $31,879 | — | — |
| Q4 2023 | 1,029,112 | $31,902 | — | — |
| Q2 2023 | 1,214,992 | $26,860 | — | — |
| Q1 2023 | 1,126,111 | $26,199 | — | — |
| Q4 2022 | 735,185 | $17,422 | — | — |