CUSIP: 006640400 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,559 | $494 | — | — |
| Q3 2025 | 14,005 | $449 | — | — |
| Q2 2025 | 13,947 | $409 | — | — |
| Q1 2025 | 12,365 | $259 | — | — |
| Q4 2024 | 2,481 | $216 | — | — |
| Q3 2024 | 2,386 | $228 | — | — |
| Q2 2024 | 2,363 | $195 | — | — |
| Q1 2024 | 2,478 | $180 | — | — |
| Q4 2023 | 2,570 | $152 | — | — |
| Q2 2023 | 2,246 | $108 | — | — |
| Q1 2023 | 2,114 | $81 | — | — |
| Q4 2022 | 2,048 | $72 | — | — |