CUSIP: 006490995 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $614 | — | — |
| Q3 2025 | 1,795 | $670 | — | — |
| Q2 2025 | 1,873 | $752 | — | — |
| Q1 2025 | 1,863 | $726 | — | — |
| Q4 2024 | 1,809 | $743 | — | — |
| Q3 2024 | 1,780 | $847 | — | — |
| Q2 2024 | 1,825 | $800 | — | — |
| Q1 2024 | 1,893 | $876 | — | — |
| Q4 2023 | 1,939 | $854 | — | — |
| Q2 2023 | 1,834 | $862 | — | — |
| Q1 2023 | 1,726 | $838 | — | — |
| Q4 2022 | 1,675 | $656 | — | — |