CUSIP: 006390921 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $131 | — | — |
| Q3 2025 | 3,532 | $135 | — | — |
| Q2 2025 | 3,842 | $154 | — | — |
| Q1 2025 | 3,990 | $129 | — | — |
| Q4 2024 | 3,876 | $115 | — | — |
| Q3 2024 | 3,724 | $137 | — | — |
| Q2 2024 | 4,019 | $113 | — | — |
| Q1 2024 | 4,214 | $119 | — | — |
| Q4 2023 | 4,370 | $127 | — | — |
| Q2 2023 | 3,678 | $101 | — | — |
| Q1 2023 | 3,456 | $80 | — | — |
| Q4 2022 | 3,345 | $79 | — | — |