CUSIP: 006916781 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,249 | $307 | — | — |
| Q3 2025 | 11,684 | $313 | — | — |
| Q2 2025 | 12,952 | $367 | — | — |
| Q1 2025 | 13,684 | $388 | — | — |
| Q4 2024 | 13,582 | $361 | — | — |
| Q3 2024 | 13,046 | $327 | — | — |
| Q2 2024 | 13,296 | $307 | — | — |
| Q1 2024 | 13,946 | $303 | — | — |
| Q4 2023 | 14,466 | $312 | — | — |
| Q2 2023 | 12,700 | $263 | — | — |
| Q1 2023 | 11,932 | $267 | — | — |
| Q4 2022 | 11,548 | $265 | — | — |