CUSIP: 006175076 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $77 | — | — |
| Q3 2025 | 818 | $78 | — | — |
| Q2 2025 | 868 | $82 | — | — |
| Q1 2025 | 58,680 | $4,029 | — | — |
| Q4 2024 | 57,007 | $4,147 | — | — |
| Q3 2024 | 73,697 | $6,137 | — | — |
| Q2 2024 | 71,667 | $4,592 | — | — |
| Q1 2024 | 55,827 | $3,886 | — | — |
| Q4 2023 | 54,427 | $3,672 | — | — |
| Q2 2023 | 50,484 | $3,172 | — | — |
| Q1 2023 | 45,160 | $2,910 | — | — |
| Q4 2022 | 30,789 | $2,228 | — | — |