CUSIP: 007144569 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,200 | $1,284 | — | — |
| Q3 2025 | 197,600 | $1,873 | — | — |
| Q2 2025 | 162,600 | $1,538 | — | — |
| Q1 2025 | 162,600 | $1,317 | — | — |
| Q4 2024 | 162,600 | $1,159 | — | — |
| Q4 2023 | 173,500 | $1,290 | — | — |
| Q3 2023 | 181,175 | $1,116 | — | — |
| Q4 2022 | 155,929 | $837 | — | — |
| Q3 2022 | 135,300 | $559,877 | — | — |
| Q2 2022 | 135,300 | $738,366 | — | — |
| Q1 2022 | 95,700 | $646,124 | — | — |
| Q4 2021 | 95,700 | $766,816 | — | — |
| Q3 2021 | 95,700 | $737,672 | — | — |
| Q2 2021 | 100,400 | $932,513 | — | — |
| Q1 2021 | 100,400 | $1,002,175 | — | — |
| Q4 2019 | 52,800 | $419,143 | — | — |
| Q3 2019 | 52,800 | $394,361 | — | — |
| Q2 2019 | 52,800 | $369,190 | — | — |