CUSIP: 003057106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,639 | $572 | — | — |
| Q3 2025 | 113,539 | $659 | — | — |
| Q2 2025 | 114,309 | $674 | — | — |
| Q1 2025 | 114,466 | $674 | — | — |
| Q4 2024 | 114,766 | $694 | — | — |
| Q3 2024 | 114,766 | $760 | — | — |
| Q2 2024 | 111,382 | $755 | — | — |
| Q1 2024 | 111,382 | $755 | — | — |
| Q4 2023 | 113,408 | $771 | — | — |