CUSIP: 006497509 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,914 | $169 | — | — |
| Q3 2025 | 8,234 | $104 | — | — |
| Q2 2025 | 9,038 | $102 | — | — |
| Q1 2025 | 9,613 | $117 | — | — |
| Q4 2024 | 9,363 | $109 | — | — |
| Q3 2024 | 8,995 | $127 | — | — |
| Q2 2024 | 9,219 | $129 | — | — |
| Q1 2024 | 9,669 | $151 | — | — |
| Q4 2023 | 10,029 | $151 | — | — |
| Q2 2023 | 9,405 | $137 | — | — |
| Q1 2023 | 8,835 | $133 | — | — |
| Q4 2022 | 8,548 | $118 | — | — |