CUSIP: 007212477 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,100 | $1,300 | — | — |
| Q3 2024 | 4,100 | $973 | — | — |
| Q2 2024 | 4,100 | $884 | — | — |
| Q1 2024 | 4,800 | $1,087 | — | — |
| Q4 2022 | 5,604 | $1,012 | — | — |
| Q3 2022 | 4,900 | $673,720 | — | — |
| Q2 2022 | 4,900 | $732,034 | — | — |
| Q1 2022 | 4,700 | $869,659 | — | — |
| Q4 2021 | 4,700 | $1,000,768 | — | — |
| Q3 2021 | 4,700 | $901,489 | — | — |
| Q4 2019 | 1,906 | $290,542 | — | — |
| Q3 2019 | 1,906 | $274,805 | — | — |
| Q2 2019 | 1,906 | $249,071 | — | — |
| Q1 2019 | 1,906 | $208,408 | — | — |
| Q4 2018 | 1,696 | $214,138 | — | — |
| Q3 2018 | 1,696 | $251,064 | — | — |
| Q2 2018 | 1,696 | $239,402 | — | — |
| Q1 2018 | 1,696 | $228,607 | — | — |
| Q4 2017 | 1,696 | $234,102 | — | — |
| Q3 2017 | 1,696 | $210,025 | — | — |
| Q2 2017 | 1,696 | $215,489 | — | — |
| Q1 2017 | 1,696 | $206,610 | — | — |
| Q4 2016 | 200 | $22,645 | — | — |