CUSIP: 006932334 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,934 | $737 | — | — |
| Q3 2025 | 373,413 | $910 | — | — |
| Q2 2025 | 349,930 | $1,066 | — | — |
| Q1 2025 | 169,830 | $400 | — | — |
| Q4 2024 | 185,800 | $460 | — | — |
| Q1 2023 | 398,116 | $896 | — | — |
| Q4 2022 | 242,412 | $632 | — | — |