CUSIP: 006858946 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,442 | $26,170 | — | — |
| Q3 2025 | 493,489 | $14,309 | — | — |
| Q2 2025 | 483,118 | $12,510 | — | — |
| Q1 2025 | 556,317 | $12,507 | — | — |
| Q4 2024 | 540,588 | $11,778 | — | — |
| Q3 2024 | 10,416 | $231 | — | — |
| Q2 2024 | 10,608 | $265 | — | — |
| Q1 2024 | 364,648 | $8,744 | — | — |
| Q4 2023 | 357,044 | $7,789 | — | — |
| Q2 2023 | 406,146 | $8,559 | — | — |
| Q1 2023 | 518,963 | $9,150 | — | — |
| Q4 2022 | 357,110 | $5,975 | — | — |