CUSIP: 006136749 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,601 | $113 | — | — |
| Q3 2025 | 3,695 | $129 | — | — |
| Q2 2025 | 3,191 | $124 | — | — |
| Q1 2025 | 3,101 | $89 | — | — |
| Q4 2024 | 3,014 | $90 | — | — |
| Q3 2024 | 2,905 | $102 | — | — |
| Q2 2024 | 603 | $78 | — | — |
| Q1 2024 | 628 | $95 | — | — |
| Q4 2023 | 624 | $108 | — | — |
| Q2 2023 | 540 | $86 | — | — |
| Q1 2023 | 510 | $80 | — | — |
| Q4 2022 | 495 | $73 | — | — |