CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,680 | $56 | — | — |
| Q3 2025 | 3,630 | $59 | — | — |
| Q2 2025 | 4,427 | $70 | — | — |
| Q1 2025 | 4,525 | $71 | — | — |
| Q4 2024 | 4,525 | $67 | — | — |
| Q3 2024 | 4,525 | $79 | — | — |