CUSIP: 006186669 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,488 | $334 | — | — |
| Q3 2025 | 40,651 | $243 | — | — |
| Q2 2025 | 37,443 | $272 | — | — |
| Q1 2025 | 32,563 | $205 | — | — |
| Q4 2024 | 35,583 | $211 | — | — |
| Q3 2024 | 48,740 | $364 | — | — |
| Q2 2024 | 46,060 | $329 | — | — |
| Q1 2024 | 53,620 | $364 | — | — |
| Q4 2023 | 45,176 | $286 | — | — |
| Q2 2023 | 38,220 | $215 | — | — |
| Q1 2023 | 38,090 | $238 | — | — |
| Q4 2022 | 23,212 | $128 | — | — |