CUSIP: 002077303 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,073 | $386 | — | — |
| Q3 2025 | 3,183 | $338 | — | — |
| Q2 2025 | 3,410 | $352 | — | — |
| Q1 2025 | 3,497 | $289 | — | — |
| Q4 2024 | 3,019 | $275 | — | — |
| Q3 2024 | 2,902 | $274 | — | — |
| Q2 2024 | 2,934 | $233 | — | — |
| Q1 2024 | 3,074 | $259 | — | — |
| Q4 2023 | 3,186 | $243 | — | — |
| Q2 2023 | 2,772 | $207 | — | — |
| Q1 2023 | 2,604 | $186 | — | — |
| Q4 2022 | 2,520 | $170 | — | — |