CUSIP: 007110720 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,050 | $43 | — | — |
| Q1 2022 | 12,700 | $579,763 | — | — |
| Q4 2021 | 12,700 | $649,531 | — | — |
| Q3 2021 | 12,700 | $640,139 | — | — |
| Q2 2021 | 15,200 | $1,033,669 | — | — |
| Q1 2021 | 15,200 | $1,027,815 | — | — |
| Q4 2019 | 9,240 | $584,162 | — | — |
| Q3 2019 | 9,240 | $511,691 | — | — |
| Q2 2019 | 9,240 | $555,916 | — | — |
| Q1 2019 | 9,240 | $492,849 | — | — |
| Q4 2018 | 8,190 | $381,585 | — | — |
| Q3 2018 | 8,190 | $432,138 | — | — |
| Q2 2018 | 8,190 | $484,661 | — | — |
| Q1 2018 | 8,190 | $581,579 | — | — |
| Q4 2017 | 8,190 | $626,541 | — | — |
| Q3 2017 | 8,190 | $638,204 | — | — |
| Q2 2017 | 8,190 | $623,454 | — | — |
| Q1 2017 | 8,190 | $582,165 | — | — |
| Q4 2016 | 950 | $62,299 | — | — |