CUSIP: 007103065 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,514 | $2,976 | — | — |
| Q3 2025 | 23,014 | $2,896 | — | — |
| Q2 2025 | 35,514 | $4,291 | — | — |
| Q1 2025 | 35,514 | $3,927 | — | — |
| Q4 2024 | 35,514 | $3,476 | — | — |
| Q3 2024 | 25,914 | $2,984 | — | — |
| Q2 2024 | 25,914 | $2,773 | — | — |
| Q1 2024 | 30,214 | $2,931 | — | — |
| Q4 2023 | 19,314 | $1,948 | — | — |
| Q3 2023 | 20,079 | $2,060 | — | — |
| Q2 2023 | 9,414 | $947 | — | — |
| Q1 2023 | 9,414 | $863 | — | — |
| Q4 2022 | 16,614 | $1,501 | — | — |
| Q3 2022 | 14,400 | $1,105,036 | — | — |
| Q2 2022 | 14,400 | $1,216,107 | — | — |
| Q4 2020 | 19,963 | $1,889,140 | — | — |
| Q3 2020 | 19,963 | $1,736,319 | — | — |
| Q2 2020 | 19,000 | $1,652,662 | — | — |
| Q1 2020 | 19,000 | $1,568,033 | — | — |