CUSIP: 006186023 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681,971 | $793 | — | — |
| Q3 2025 | 570,128 | $713 | — | — |
| Q2 2025 | 538,060 | $735 | — | — |
| Q1 2025 | 447,145 | $546 | — | — |
| Q4 2024 | 489,125 | $662 | — | — |
| Q3 2024 | 1,064,181 | $1,261 | — | — |
| Q2 2024 | 1,005,453 | $1,182 | — | — |
| Q1 2024 | 1,590,693 | $1,571 | — | — |
| Q4 2023 | 1,335,237 | $1,368 | — | — |
| Q2 2023 | 721,884 | $923 | — | — |
| Q1 2023 | 537,879 | $474 | — | — |
| Q4 2022 | 328,557 | $301 | — | — |