CUSIP: 006140579 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,422 | $270 | — | — |
| Q3 2025 | 49,966 | $226 | — | — |
| Q2 2025 | 46,037 | $205 | — | — |
| Q1 2025 | 40,342 | $204 | — | — |
| Q4 2024 | 44,092 | $204 | — | — |
| Q3 2024 | 68,448 | $355 | — | — |
| Q2 2024 | 64,707 | $341 | — | — |
| Q1 2024 | 77,767 | $538 | — | — |
| Q4 2023 | 64,771 | $369 | — | — |
| Q2 2023 | 46,050 | $145 | — | — |