CUSIP: 006635677 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,793 | $284 | — | — |
| Q3 2025 | 19,308 | $223 | — | — |
| Q2 2025 | 17,088 | $212 | — | — |
| Q1 2025 | 15,091 | $200 | — | — |
| Q4 2024 | 14,896 | $194 | — | — |
| Q3 2024 | 14,324 | $207 | — | — |
| Q2 2024 | 12,187 | $228 | — | — |
| Q1 2024 | 13,262 | $235 | — | — |
| Q4 2023 | 13,480 | $244 | — | — |
| Q2 2023 | 364,445 | $6,823 | — | — |
| Q1 2023 | 450,238 | $6,489 | — | — |
| Q4 2022 | 249,830 | $2,253 | — | — |