CUSIP: 006743882 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,085 | $87 | — | — |
| Q3 2025 | 8,468 | $95 | — | — |
| Q2 2025 | 9,083 | $92 | — | — |
| Q1 2025 | 9,578 | $98 | — | — |
| Q4 2024 | 9,302 | $105 | — | — |
| Q3 2024 | 8,934 | $115 | — | — |
| Q2 2024 | 4,592 | $107 | — | — |
| Q1 2024 | 4,812 | $130 | — | — |
| Q4 2023 | 4,988 | $106 | — | — |
| Q2 2023 | 4,356 | $76 | — | — |
| Q1 2023 | 4,092 | $62 | — | — |
| Q4 2022 | 3,960 | $57 | — | — |