CUSIP: 005002465 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $37 | — | — |
| Q3 2025 | 487 | $36 | — | — |
| Q2 2025 | 1,381 | $100 | — | — |
| Q1 2025 | 1,365 | $98 | — | — |
| Q4 2024 | 1,336 | $103 | — | — |
| Q3 2024 | 1,336 | $114 | — | — |
| Q2 2024 | 1,455 | $114 | — | — |
| Q1 2024 | 1,610 | $116 | — | — |
| Q4 2023 | 1,734 | $124 | — | — |
| Q2 2023 | 1,576 | $111 | — | — |
| Q1 2023 | 1,576 | $115 | — | — |
| Q4 2022 | 1,600 | $103 | — | — |