CUSIP: 006076146 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,752 | $663 | — | — |
| Q3 2025 | 27,732 | $715 | — | — |
| Q2 2025 | 29,362 | $654 | — | — |
| Q1 2025 | 30,540 | $602 | — | — |
| Q4 2024 | 29,661 | $593 | — | — |
| Q3 2024 | 29,399 | $645 | — | — |
| Q2 2024 | 30,279 | $550 | — | — |
| Q1 2024 | 30,974 | $527 | — | — |
| Q4 2023 | 32,130 | $501 | — | — |
| Q2 2023 | 28,850 | $410 | — | — |
| Q1 2023 | 27,104 | $392 | — | — |
| Q4 2022 | 26,231 | $417 | — | — |