CUSIP: 006499260 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,012 | $225 | — | — |
| Q3 2025 | 14,776 | $199 | — | — |
| Q2 2025 | 14,616 | $176 | — | — |
| Q1 2025 | 13,033 | $146 | — | — |
| Q4 2024 | 12,664 | $127 | — | — |
| Q3 2024 | 12,164 | $140 | — | — |
| Q2 2024 | 12,046 | $139 | — | — |
| Q1 2024 | 12,636 | $168 | — | — |
| Q4 2023 | 13,108 | $191 | — | — |
| Q2 2023 | 2,871 | $155 | — | — |
| Q1 2023 | 2,697 | $140 | — | — |
| Q4 2022 | 2,608 | $130 | — | — |