CUSIP: 006776703 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,450 | $105 | — | — |
| Q3 2025 | 26,332 | $117 | — | — |
| Q2 2025 | 28,262 | $142 | — | — |
| Q1 2025 | 29,560 | $123 | — | — |
| Q4 2024 | 28,708 | $119 | — | — |
| Q3 2024 | 1,838,693 | $8,924 | — | — |
| Q2 2024 | 1,790,293 | $9,148 | — | — |
| Q1 2024 | 3,557,017 | $17,964 | — | — |
| Q4 2023 | 3,213,849 | $16,645 | — | — |
| Q2 2023 | 2,347,356 | $11,759 | — | — |
| Q1 2023 | 588,052 | $2,712 | — | — |
| Q4 2022 | 331,245 | $1,610 | — | — |