CUSIP: 006597603 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,872 | $249 | — | — |
| Q3 2025 | 22,627 | $247 | — | — |
| Q2 2025 | 24,273 | $235 | — | — |
| Q1 2025 | 25,678 | $228 | — | — |
| Q4 2024 | 24,941 | $201 | — | — |
| Q3 2024 | 23,957 | $223 | — | — |
| Q2 2024 | 24,382 | $223 | — | — |
| Q1 2024 | 25,572 | $274 | — | — |
| Q4 2023 | 8,840 | $217 | — | — |
| Q2 2023 | 7,854 | $156 | — | — |
| Q1 2023 | 7,380 | $138 | — | — |
| Q4 2022 | 7,143 | $132 | — | — |