CUSIP: 007145056 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,743 | $71 | — | — |
| Q3 2025 | 3,743 | $65 | — | — |
| Q2 2025 | 3,743 | $60 | — | — |
| Q1 2025 | 3,743 | $58 | — | — |
| Q4 2024 | 3,743 | $51 | — | — |
| Q3 2024 | 3,743 | $57 | — | — |
| Q2 2024 | 3,743 | $58 | — | — |
| Q1 2024 | 3,743 | $59 | — | — |
| Q4 2023 | 3,743 | $63 | — | — |
| Q3 2023 | 3,743 | $60 | — | — |
| Q2 2023 | 3,743 | $54 | — | — |
| Q1 2023 | 6,485 | $91 | — | — |
| Q4 2022 | 6,685 | $95 | — | — |
| Q3 2022 | 6,685 | $71,449 | — | — |
| Q2 2022 | 6,685 | $79,169 | — | — |
| Q1 2022 | 6,685 | $98,882 | — | — |
| Q4 2021 | 6,685 | $92,899 | — | — |