CUSIP: 007262610 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,631 | $75 | — | — |
| Q3 2025 | 73,031 | $1,435 | — | — |
| Q2 2025 | 3,631 | $68 | — | — |
| Q1 2025 | 3,631 | $66 | — | — |
| Q4 2024 | 3,631 | $50 | — | — |
| Q3 2024 | 3,631 | $56 | — | — |
| Q2 2024 | 3,631 | $50 | — | — |
| Q1 2024 | 3,631 | $54 | — | — |
| Q4 2023 | 3,631 | $52 | — | — |
| Q3 2023 | 3,631 | $45 | — | — |
| Q2 2023 | 3,631 | $43 | — | — |
| Q1 2023 | 6,389 | $72 | — | — |
| Q4 2022 | 6,589 | $69 | — | — |
| Q3 2022 | 6,589 | $53,989 | — | — |
| Q2 2022 | 6,589 | $60,143 | — | — |
| Q1 2022 | 6,589 | $79,808 | — | — |
| Q4 2021 | 6,589 | $94,037 | — | — |