CUSIP: 006865504 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,438 | $230 | — | — |
| Q3 2025 | 894,749 | $13,072 | — | — |
| Q2 2025 | 865,606 | $10,477 | — | — |
| Q1 2025 | 17,944 | $217 | — | — |
| Q4 2024 | 17,429 | $198 | — | — |
| Q3 2024 | 16,741 | $185 | — | — |
| Q2 2024 | 17,034 | $196 | — | — |
| Q1 2024 | 17,864 | $203 | — | — |
| Q4 2023 | 4,630 | $198 | — | — |
| Q2 2023 | 4,038 | $146 | — | — |
| Q1 2023 | 3,798 | $137 | — | — |
| Q4 2022 | 3,678 | $120 | — | — |