CUSIP: 006340250 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,602 | $100 | — | — |
| Q3 2025 | 4,750 | $102 | — | — |
| Q2 2025 | 5,095 | $112 | — | — |
| Q1 2025 | 5,359 | $102 | — | — |
| Q4 2024 | 5,206 | $112 | — | — |
| Q3 2024 | 5,002 | $110 | — | — |
| Q2 2024 | 5,047 | $92 | — | — |
| Q1 2024 | 5,292 | $81 | — | — |
| Q4 2023 | 5,488 | $82 | — | — |
| Q2 2023 | 4,762 | $72 | — | — |
| Q1 2023 | 4,474 | $75 | — | — |
| Q4 2022 | 4,330 | $62 | — | — |