CUSIP: 006895448 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,502 | $99 | — | — |
| Q3 2025 | 2,586 | $92 | — | — |
| Q2 2025 | 3,011 | $100 | — | — |
| Q1 2025 | 3,259 | $103 | — | — |
| Q4 2024 | 3,166 | $88 | — | — |
| Q3 2024 | 564,811 | $13,114 | — | — |
| Q2 2024 | 570,930 | $12,260 | — | — |
| Q1 2024 | 569,008 | $12,915 | — | — |
| Q4 2023 | 492,209 | $11,303 | — | — |
| Q2 2023 | 3,376 | $74 | — | — |
| Q1 2023 | 3,172 | $60 | — | — |
| Q4 2022 | 3,070 | $60 | — | — |