CUSIP: 006791591 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,219 | $115 | — | — |
| Q3 2025 | 3,330 | $122 | — | — |
| Q2 2025 | 3,656 | $132 | — | — |
| Q1 2025 | 3,849 | $131 | — | — |
| Q4 2024 | 3,738 | $128 | — | — |
| Q3 2024 | 3,494 | $129 | — | — |
| Q2 2024 | 1,831 | $108 | — | — |
| Q1 2024 | 1,916 | $139 | — | — |
| Q4 2023 | 1,984 | $143 | — | — |
| Q2 2023 | 31,930 | $2,155 | — | — |
| Q1 2023 | 21,195 | $1,303 | — | — |
| Q4 2022 | 12,278 | $706 | — | — |