CUSIP: 006859927 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,036 | $146 | — | — |
| Q3 2025 | 12,454 | $149 | — | — |
| Q2 2025 | 13,119 | $150 | — | — |
| Q1 2025 | 13,773 | $131 | — | — |
| Q4 2024 | 13,377 | $129 | — | — |
| Q3 2024 | 12,817 | $141 | — | — |
| Q2 2024 | 13,057 | $113 | — | — |
| Q1 2024 | 13,697 | $132 | — | — |
| Q4 2023 | 14,217 | $154 | — | — |
| Q2 2023 | 12,423 | $156 | — | — |
| Q1 2023 | 11,673 | $164 | — | — |
| Q4 2022 | 11,293 | $155 | — | — |