CUSIP: 006916703 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,203 | $84 | — | — |
| Q3 2025 | 1,257 | $83 | — | — |
| Q2 2025 | 1,312 | $85 | — | — |
| Q1 2025 | 1,429 | $64 | — | — |
| Q4 2024 | 1,390 | $60 | — | — |
| Q3 2024 | 1,338 | $52 | — | — |
| Q2 2024 | 1,298 | $44 | — | — |
| Q1 2024 | 1,358 | $51 | — | — |
| Q4 2023 | 1,406 | $54 | — | — |
| Q2 2023 | 1,228 | $41 | — | — |
| Q1 2023 | 1,156 | $36 | — | — |
| Q4 2022 | 1,120 | $36 | — | — |