CUSIP: 006268976 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,587 | $63 | — | — |
| Q3 2025 | 7,850 | $65 | — | — |
| Q2 2025 | 8,425 | $62 | — | — |
| Q1 2025 | 8,772 | $59 | — | — |
| Q4 2024 | 8,520 | $56 | — | — |
| Q3 2024 | 8,184 | $58 | — | — |
| Q2 2024 | 8,394 | $55 | — | — |
| Q1 2024 | 8,804 | $61 | — | — |
| Q4 2023 | 9,132 | $61 | — | — |