CUSIP: 007598003 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,920 | $19 | — | — |
| Q3 2025 | 3,868 | $17 | — | — |
| Q2 2025 | 4,081 | $20 | — | — |
| Q1 2025 | 4,008 | $17 | — | — |
| Q4 2024 | 3,834 | $14 | — | — |
| Q3 2024 | 4,071 | $16 | — | — |
| Q2 2024 | 4,602 | $16 | — | — |
| Q1 2024 | 5,487 | $19 | — | — |
| Q4 2023 | 6,195 | $20 | — | — |
| Q2 2023 | 5,921 | $18 | — | — |
| Q1 2023 | 6,300 | $18 | — | — |
| Q4 2022 | 6,680 | $18 | — | — |