CUSIP: 004768962 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,287 | $175 | — | — |
| Q3 2025 | 3,376 | $150 | — | — |
| Q2 2025 | 3,672 | $153 | — | — |
| Q1 2025 | 3,709 | $132 | — | — |
| Q4 2024 | 3,444 | $103 | — | — |
| Q3 2024 | 3,788 | $138 | — | — |
| Q2 2024 | 10,143 | $347 | — | — |
| Q1 2024 | 11,172 | $379 | — | — |
| Q4 2023 | 12,044 | $548 | — | — |
| Q2 2023 | 11,083 | $482 | — | — |
| Q1 2023 | 10,290 | $442 | — | — |
| Q4 2022 | 10,428 | $464 | — | — |