CUSIP: 006251363 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,772 | $158 | — | — |
| Q3 2025 | 4,931 | $177 | — | — |
| Q2 2025 | 5,462 | $188 | — | — |
| Q1 2025 | 5,685 | $187 | — | — |
| Q4 2024 | 5,522 | $170 | — | — |
| Q3 2024 | 5,306 | $166 | — | — |
| Q2 2024 | 5,772 | $146 | — | — |
| Q1 2024 | 6,052 | $179 | — | — |
| Q4 2023 | 6,276 | $190 | — | — |
| Q2 2023 | 5,488 | $144 | — | — |
| Q1 2023 | 5,158 | $121 | — | — |
| Q4 2022 | 4,993 | $116 | — | — |