CUSIP: 007144569 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,098,035 | $53,184 | — | — |
| Q3 2025 | 102,219 | $968 | — | — |
| Q2 2025 | 109,054 | $1,035 | — | — |
| Q1 2025 | 107,806 | $874 | — | — |
| Q4 2024 | 104,124 | $743 | — | — |
| Q3 2024 | 5,473,327 | $43,715 | — | — |
| Q2 2024 | 5,351,438 | $37,218 | — | — |
| Q4 2023 | 4,608,378 | $34,238 | — | — |
| Q2 2023 | 123,854 | $834 | — | — |
| Q1 2023 | 122,110 | $745 | — | — |
| Q4 2022 | 123,955 | $667 | — | — |