CUSIP: 007108899 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,800 | $2,302 | — | — |
| Q3 2025 | 42,300 | $3,047 | — | — |
| Q2 2025 | 71,100 | $4,226 | — | — |
| Q1 2025 | 71,100 | $3,634 | — | — |
| Q4 2024 | 71,100 | $3,850 | — | — |
| Q3 2024 | 24,300 | $1,411 | — | — |
| Q2 2024 | 24,300 | $1,350 | — | — |
| Q1 2024 | 28,400 | $1,321 | — | — |
| Q4 2020 | 47,760 | $1,335,086 | — | — |
| Q3 2020 | 47,760 | $1,219,017 | — | — |
| Q2 2020 | 46,630 | $1,049,673 | — | — |
| Q1 2020 | 46,630 | $819,537 | — | — |
| Q4 2019 | 57,730 | $1,393,246 | — | — |
| Q3 2019 | 57,730 | $1,135,321 | — | — |
| Q2 2019 | 57,730 | $1,159,929 | — | — |
| Q1 2019 | 57,730 | $1,084,575 | — | — |
| Q4 2018 | 51,390 | $974,575 | — | — |
| Q3 2018 | 51,390 | $1,220,039 | — | — |
| Q2 2018 | 51,390 | $1,123,598 | — | — |
| Q1 2018 | 51,390 | $1,219,278 | — | — |
| Q4 2017 | 51,390 | $1,377,431 | — | — |
| Q3 2017 | 51,390 | $1,271,472 | — | — |
| Q2 2017 | 51,390 | $1,270,731 | — | — |
| Q1 2017 | 51,390 | $1,202,925 | — | — |
| Q4 2016 | 5,800 | $122,580 | — | — |