CUSIP: 006010906 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,250 | $154 | — | — |
| Q3 2025 | 7,506 | $216 | — | — |
| Q2 2025 | 8,222 | $223 | — | — |
| Q1 2025 | 8,706 | $172 | — | — |
| Q4 2024 | 4,230 | $173 | — | — |
| Q3 2024 | 4,066 | $157 | — | — |
| Q2 2024 | 4,591 | $161 | — | — |
| Q1 2024 | 4,816 | $179 | — | — |
| Q4 2023 | 4,996 | $193 | — | — |
| Q2 2023 | 4,424 | $175 | — | — |
| Q1 2023 | 4,160 | $144 | — | — |
| Q4 2022 | 4,028 | $124 | — | — |