CUSIP: 006356945 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,451 | $538 | — | — |
| Q3 2025 | 18,591 | $438 | — | — |
| Q2 2025 | 17,857 | $436 | — | — |
| Q1 2025 | 15,977 | $314 | — | — |
| Q4 2024 | 15,524 | $276 | — | — |
| Q3 2024 | 14,930 | $305 | — | — |
| Q2 2024 | 15,085 | $236 | — | — |
| Q1 2024 | 15,820 | $253 | — | — |
| Q4 2023 | 1,638 | $247 | — | — |
| Q2 2023 | 1,500 | $193 | — | — |
| Q1 2023 | 1,410 | $189 | — | — |
| Q4 2022 | 1,365 | $183 | — | — |