CUSIP: 006793906 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,198 | $116 | — | — |
| Q3 2025 | 5,378 | $122 | — | — |
| Q2 2025 | 5,763 | $127 | — | — |
| Q1 2025 | 6,072 | $135 | — | — |
| Q4 2024 | 5,898 | $142 | — | — |
| Q3 2024 | 5,666 | $157 | — | — |
| Q2 2024 | 5,746 | $127 | — | — |
| Q1 2024 | 6,026 | $137 | — | — |
| Q4 2023 | 6,250 | $139 | — | — |
| Q2 2023 | 5,648 | $114 | — | — |
| Q1 2023 | 5,306 | $108 | — | — |
| Q4 2022 | 5,135 | $91 | — | — |