CUSIP: 006763965 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469 | $163 | — | — |
| Q3 2025 | 484 | $149 | — | — |
| Q2 2025 | 523 | $189 | — | — |
| Q1 2025 | 555 | $196 | — | — |
| Q4 2024 | 542 | $214 | — | — |
| Q3 2024 | 522 | $231 | — | — |
| Q2 2024 | 525 | $249 | — | — |
| Q1 2024 | 550 | $309 | — | — |
| Q4 2023 | 570 | $306 | — | — |
| Q2 2023 | 500 | $275 | — | — |
| Q1 2023 | 470 | $247 | — | — |
| Q4 2022 | 455 | $193 | — | — |