CUSIP: 007062713 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,900 | $668 | — | — |
| Q1 2025 | 10,900 | $699 | — | — |
| Q4 2024 | 10,900 | $898 | — | — |
| Q4 2020 | 6,399 | $541,958 | — | — |
| Q3 2020 | 6,399 | $457,881 | — | — |
| Q2 2020 | 5,878 | $397,433 | — | — |
| Q1 2020 | 5,878 | $397,556 | — | — |
| Q4 2019 | 3,838 | $455,156 | — | — |
| Q3 2019 | 3,838 | $430,971 | — | — |
| Q2 2019 | 3,838 | $449,310 | — | — |
| Q1 2019 | 3,838 | $423,020 | — | — |
| Q4 2018 | 3,428 | $350,725 | — | — |
| Q3 2018 | 3,428 | $363,681 | — | — |
| Q2 2018 | 3,428 | $342,682 | — | — |
| Q1 2018 | 3,428 | $345,284 | — | — |
| Q4 2017 | 3,428 | $461,236 | — | — |
| Q3 2017 | 3,428 | $427,547 | — | — |
| Q2 2017 | 3,428 | $442,590 | — | — |
| Q1 2017 | 3,428 | $404,222 | — | — |
| Q4 2016 | 400 | $46,071 | — | — |