CUSIP: 006986041 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760 | $23 | — | — |
| Q3 2025 | 283 | $6 | — | — |
| Q2 2025 | 2,585 | $59 | — | — |
| Q1 2025 | 2,736 | $68 | — | — |
| Q4 2024 | 2,681 | $69 | — | — |
| Q3 2024 | 2,622 | $91 | — | — |
| Q2 2024 | 2,590 | $93 | — | — |
| Q1 2024 | 2,704 | $114 | — | — |
| Q4 2023 | 2,813 | $118 | — | — |
| Q2 2023 | 2,543 | $116 | — | — |
| Q1 2023 | 2,393 | $104 | — | — |
| Q4 2022 | 2,345 | $75 | — | — |