CUSIP: 004491235 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,963 | $171 | — | — |
| Q3 2025 | 2,016 | $168 | — | — |
| Q2 2025 | 2,206 | $188 | — | — |
| Q1 2025 | 2,159 | $173 | — | — |
| Q4 2024 | 2,087 | $152 | — | — |
| Q3 2024 | 2,110 | $198 | — | — |
| Q2 2024 | 915 | $78 | — | — |
| Q1 2024 | 1,046 | $95 | — | — |
| Q4 2023 | 1,178 | $102 | — | — |
| Q2 2023 | 1,176 | $78 | — | — |
| Q1 2023 | 1,208 | $83 | — | — |
| Q4 2022 | 1,280 | $69 | — | — |