CUSIP: 006985383 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 151,500 | $2,006 | — | — |
| Q2 2022 | 151,500 | $2,359 | — | — |
| Q1 2022 | 151,500 | $2,385 | — | — |
| Q4 2021 | 151,500 | $2,461 | — | — |
| Q3 2021 | 151,500 | $2,502 | — | — |
| Q2 2021 | 162,400 | $2,831 | — | — |
| Q1 2021 | 162,400 | $2,501 | — | — |
| Q4 2020 | 162,400 | $2,507 | — | — |
| Q3 2020 | 162,400 | $2,411 | — | — |
| Q2 2020 | 110,200 | $1,838 | — | — |