CUSIP: 002180632 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,389 | $533 | — | — |
| Q3 2025 | 4,736 | $447 | — | — |
| Q2 2025 | 4,957 | $516 | — | — |
| Q1 2025 | 424 | $41 | — | — |
| Q4 2024 | 445 | $45 | — | — |
| Q3 2024 | 389 | $46 | — | — |
| Q2 2024 | 467 | $55 | — | — |
| Q1 2024 | 515 | $68 | — | — |
| Q4 2023 | 426 | $54 | — | — |
| Q3 2023 | 480 | $52 | — | — |
| Q2 2023 | 480 | $58 | — | — |
| Q1 2023 | 465 | $55 | — | — |
| Q4 2022 | 409 | $49 | — | — |