CUSIP: 006777450 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,312 | $964 | — | — |
| Q3 2025 | 152,384 | $948 | — | — |
| Q2 2025 | 142,633 | $635 | — | — |
| Q1 2025 | 62,297 | $260 | — | — |
| Q4 2024 | 68,109 | $301 | — | — |
| Q3 2024 | 102,543 | $689 | — | — |
| Q2 2024 | 96,876 | $735 | — | — |
| Q1 2024 | 69,292 | $536 | — | — |
| Q4 2023 | 58,400 | $592 | — | — |