CUSIP: 006640381 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,513 | $351 | — | — |
| Q3 2025 | 23,750 | $343 | — | — |
| Q2 2025 | 24,505 | $332 | — | — |
| Q1 2025 | 20,574 | $253 | — | — |
| Q4 2024 | 20,023 | $282 | — | — |
| Q3 2024 | 1,382,364 | $20,443 | — | — |
| Q2 2024 | 1,396,301 | $21,679 | — | — |
| Q4 2023 | 19,658 | $297 | — | — |
| Q2 2023 | 4,612 | $308 | — | — |
| Q1 2023 | 4,374 | $245 | — | — |
| Q4 2022 | 4,242 | $211 | — | — |