CUSIP: 006599676 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,293 | $251 | — | — |
| Q2 2025 | 48,105 | $217 | — | — |
| Q1 2025 | 81,530 | $300 | — | — |
| Q4 2024 | 89,190 | $332 | — | — |
| Q3 2024 | 74,705 | $323 | — | — |
| Q2 2024 | 70,930 | $411 | — | — |