CUSIP: 006885074 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,000 | $1,009 | — | — |
| Q1 2025 | 55,000 | $1,029 | — | — |
| Q4 2024 | 55,000 | $1,072 | — | — |
| Q3 2024 | 41,000 | $774 | — | — |
| Q2 2024 | 41,000 | $676 | — | — |
| Q1 2024 | 48,000 | $866 | — | — |
| Q2 2023 | 33,000 | $1,042 | — | — |
| Q1 2023 | 33,000 | $886 | — | — |
| Q4 2022 | 32,000 | $909 | — | — |
| Q3 2022 | 28,000 | $788,089 | — | — |
| Q2 2022 | 28,000 | $842,545 | — | — |
| Q4 2020 | 17,800 | $743,412 | — | — |
| Q3 2020 | 17,800 | $705,051 | — | — |
| Q2 2020 | 17,800 | $673,326 | — | — |
| Q1 2020 | 17,800 | $613,367 | — | — |
| Q4 2019 | 15,800 | $564,831 | — | — |
| Q3 2019 | 15,800 | $508,758 | — | — |
| Q2 2019 | 15,800 | $470,744 | — | — |
| Q1 2019 | 15,800 | $482,486 | — | — |
| Q4 2018 | 6,900 | $391,429 | — | — |
| Q3 2018 | 6,900 | $408,830 | — | — |
| Q2 2018 | 6,900 | $395,567 | — | — |
| Q1 2018 | 6,900 | $362,680 | — | — |
| Q4 2017 | 6,900 | $327,084 | — | — |
| Q3 2017 | 6,900 | $271,243 | — | — |
| Q2 2017 | 6,900 | $271,738 | — | — |
| Q1 2017 | 6,900 | $239,330 | — | — |
| Q4 2016 | 800 | $29,597 | — | — |