CUSIP: 006900643 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,727 | $2,694 | — | — |
| Q3 2025 | 126,502 | $2,437 | — | — |
| Q2 2025 | 128,045 | $2,217 | — | — |
| Q1 2025 | 1,970 | $34 | — | — |
| Q4 2024 | 2,001 | $40 | — | — |
| Q3 2024 | 2,238 | $40 | — | — |