CUSIP: 006916781 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,400 | $989 | — | — |
| Q2 2024 | 39,400 | $911 | — | — |
| Q1 2024 | 46,400 | $1,008 | — | — |
| Q4 2022 | 45,600 | $1,044 | — | — |
| Q3 2022 | 39,600 | $721,957 | — | — |
| Q2 2022 | 39,600 | $746,928 | — | — |
| Q1 2022 | 48,200 | $1,140,403 | — | — |
| Q4 2021 | 48,200 | $961,748 | — | — |
| Q3 2021 | 48,200 | $917,774 | — | — |
| Q2 2021 | 50,000 | $960,423 | — | — |
| Q1 2021 | 50,000 | $961,224 | — | — |
| Q4 2020 | 28,600 | $488,839 | — | — |
| Q3 2020 | 28,600 | $398,695 | — | — |
| Q2 2020 | 28,000 | $406,036 | — | — |
| Q1 2020 | 28,000 | $382,484 | — | — |
| Q4 2019 | 65,600 | $1,288,436 | — | — |
| Q3 2019 | 65,600 | $1,217,222 | — | — |
| Q2 2019 | 65,600 | $1,266,956 | — | — |
| Q1 2019 | 65,600 | $1,219,981 | — | — |
| Q4 2018 | 58,400 | $1,052,742 | — | — |
| Q3 2018 | 58,400 | $1,157,443 | — | — |
| Q2 2018 | 58,400 | $1,146,156 | — | — |
| Q1 2018 | 58,400 | $1,224,739 | — | — |
| Q4 2017 | 58,400 | $1,155,852 | — | — |
| Q3 2017 | 58,400 | $1,010,641 | — | — |
| Q2 2017 | 58,400 | $980,650 | — | — |
| Q1 2017 | 58,400 | $924,085 | — | — |
| Q4 2016 | 6,600 | $93,196 | — | — |