CUSIP: 006298542 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,889 | $234 | — | — |
| Q3 2025 | 9,199 | $225 | — | — |
| Q2 2025 | 9,864 | $213 | — | — |
| Q1 2025 | 10,353 | $204 | — | — |
| Q4 2024 | 10,056 | $179 | — | — |
| Q3 2024 | 9,660 | $191 | — | — |
| Q2 2024 | 9,840 | $163 | — | — |
| Q1 2024 | 10,320 | $198 | — | — |
| Q4 2023 | 3,568 | $206 | — | — |
| Q2 2023 | 3,112 | $172 | — | — |
| Q1 2023 | 2,926 | $162 | — | — |
| Q4 2022 | 2,833 | $162 | — | — |