CUSIP: 006356525 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,718 | $293 | — | — |
| Q3 2025 | 12,807 | $319 | — | — |
| Q2 2025 | 12,744 | $278 | — | — |
| Q1 2025 | 11,472 | $218 | — | — |
| Q4 2024 | 11,148 | $234 | — | — |
| Q3 2024 | 10,716 | $275 | — | — |
| Q2 2024 | 10,773 | $252 | — | — |
| Q1 2024 | 11,298 | $253 | — | — |
| Q4 2023 | 3,906 | $235 | — | — |
| Q2 2023 | 3,310 | $196 | — | — |
| Q1 2023 | 3,112 | $157 | — | — |
| Q4 2022 | 3,013 | $152 | — | — |