CUSIP: 005289837 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,896 | $471 | — | — |
| Q3 2025 | 4,023 | $393 | — | — |
| Q2 2025 | 4,373 | $372 | — | — |
| Q1 2025 | 4,446 | $306 | — | — |
| Q4 2024 | 4,442 | $275 | — | — |
| Q3 2024 | 4,508 | $247 | — | — |
| Q2 2024 | 4,918 | $233 | — | — |
| Q1 2024 | 5,418 | $241 | — | — |
| Q4 2023 | 5,818 | $236 | — | — |
| Q2 2023 | 5,478 | $192 | — | — |
| Q1 2023 | 5,382 | $178 | — | — |
| Q4 2022 | 5,453 | $175 | — | — |