CUSIP: 006597045 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,886 | $641 | — | — |
| Q3 2025 | 21,690 | $558 | — | — |
| Q2 2025 | 21,372 | $462 | — | — |
| Q1 2025 | 19,132 | $347 | — | — |
| Q4 2024 | 19,077 | $326 | — | — |
| Q3 2024 | 18,346 | $294 | — | — |
| Q2 2024 | 18,618 | $297 | — | — |
| Q1 2024 | 19,528 | $325 | — | — |
| Q4 2023 | 20,256 | $287 | — | — |
| Q2 2023 | 17,688 | $248 | — | — |
| Q1 2023 | 16,620 | $198 | — | — |
| Q4 2022 | 16,086 | $161 | — | — |