CUSIP: 006496681 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,318 | $179 | — | — |
| Q3 2025 | 1,406 | $203 | — | — |
| Q2 2025 | 1,625 | $257 | — | — |
| Q1 2025 | 1,338 | $157 | — | — |
| Q4 2024 | 1,167 | $110 | — | — |
| Q3 2024 | 1,106 | $112 | — | — |
| Q2 2024 | 1,216 | $88 | — | — |
| Q1 2024 | 1,259 | $85 | — | — |
| Q4 2023 | 1,186 | $62 | — | — |
| Q2 2023 | 1,023 | $53 | — | — |
| Q1 2023 | 975 | $45 | — | — |
| Q4 2022 | 931 | $42 | — | — |