CUSIP: 007380482 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,900 | $2,339 | — | — |
| Q3 2025 | 10,300 | $1,109 | — | — |
| Q3 2024 | 22,600 | $2,061 | — | — |
| Q2 2024 | 22,600 | $1,759 | — | — |
| Q1 2024 | 26,700 | $2,074 | — | — |
| Q4 2023 | 24,400 | $1,797 | — | — |
| Q3 2023 | 25,160 | $1,515 | — | — |
| Q4 2022 | 17,214 | $839 | — | — |
| Q3 2022 | 14,900 | $540,811 | — | — |
| Q2 2022 | 14,900 | $637,809 | — | — |