CUSIP: 003009867 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,015 | $261 | — | — |
| Q3 2025 | 15,306 | $249 | — | — |
| Q2 2025 | 15,306 | $244 | — | — |
| Q1 2025 | 12,890 | $202 | — | — |
| Q4 2024 | 12,989 | $191 | — | — |
| Q3 2024 | 13,571 | $236 | — | — |