CUSIP: 006214861 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,500 | $104 | — | — |
| Q3 2025 | 13,970 | $116 | — | — |
| Q2 2025 | 14,995 | $106 | — | — |
| Q1 2025 | 15,650 | $103 | — | — |
| Q4 2024 | 15,200 | $103 | — | — |
| Q3 2024 | 844,152 | $5,842 | — | — |
| Q2 2024 | 807,139 | $5,847 | — | — |
| Q1 2023 | 906,755 | $5,025 | — | — |
| Q4 2022 | 556,435 | $2,925 | — | — |