CUSIP: 006076425 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,664 | $257 | — | — |
| Q3 2025 | 12,112 | $239 | — | — |
| Q2 2025 | 12,952 | $241 | — | — |
| Q1 2025 | 13,762 | $184 | — | — |
| Q4 2024 | 13,366 | $159 | — | — |
| Q3 2024 | 12,838 | $125 | — | — |
| Q2 2024 | 13,288 | $108 | — | — |
| Q1 2024 | 13,938 | $116 | — | — |
| Q4 2023 | 14,458 | $116 | — | — |
| Q2 2023 | 12,720 | $95 | — | — |
| Q1 2023 | 11,952 | $90 | — | — |
| Q4 2022 | 11,568 | $96 | — | — |