CUSIP: 006054603 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,712 | $4,883 | — | — |
| Q3 2025 | 581,192 | $4,577 | — | — |
| Q2 2025 | 569,480 | $4,061 | — | — |
| Q1 2025 | 12,852 | $90 | — | — |
| Q4 2024 | 12,489 | $87 | — | — |
| Q3 2024 | 11,994 | $90 | — | — |
| Q2 2024 | 12,088 | $77 | — | — |
| Q1 2024 | 12,678 | $93 | — | — |
| Q4 2023 | 13,150 | $97 | — | — |
| Q2 2023 | 11,492 | $77 | — | — |
| Q1 2023 | 10,796 | $75 | — | — |
| Q4 2022 | 10,448 | $75 | — | — |