CUSIP: 006640682 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,379 | $168 | — | — |
| Q3 2025 | 11,165 | $199 | — | — |
| Q2 2025 | 11,023 | $215 | — | — |
| Q1 2025 | 9,674 | $161 | — | — |
| Q4 2024 | 9,425 | $171 | — | — |
| Q3 2024 | 9,056 | $189 | — | — |
| Q2 2024 | 4,556 | $203 | — | — |
| Q1 2024 | 4,776 | $196 | — | — |
| Q4 2023 | 4,952 | $200 | — | — |
| Q2 2023 | 4,376 | $238 | — | — |
| Q1 2023 | 4,112 | $212 | — | — |
| Q4 2022 | 3,980 | $207 | — | — |