CUSIP: 006493745 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $96 | — | — |
| Q3 2025 | 6,594 | $97 | — | — |
| Q2 2025 | 7,079 | $99 | — | — |
| Q1 2025 | 328,241 | $4,546 | — | — |
| Q4 2024 | 318,746 | $4,151 | — | — |
| Q3 2024 | 300,354 | $4,568 | — | — |
| Q2 2024 | 292,563 | $3,770 | — | — |
| Q1 2024 | 7,400 | $103 | — | — |
| Q4 2023 | 7,676 | $112 | — | — |
| Q2 2023 | 6,854 | $100 | — | — |
| Q1 2023 | 6,440 | $102 | — | — |
| Q4 2022 | 6,233 | $96 | — | — |