CUSIP: 006957995 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,098 | $94 | — | — |
| Q1 2025 | 4,432 | $86 | — | — |
| Q4 2024 | 4,306 | $77 | — | — |
| Q3 2024 | 4,138 | $78 | — | — |
| Q2 2024 | 4,243 | $79 | — | — |
| Q1 2024 | 4,448 | $93 | — | — |
| Q4 2023 | 2,304 | $96 | — | — |
| Q2 2023 | 2,010 | $83 | — | — |
| Q1 2023 | 1,890 | $78 | — | — |
| Q4 2022 | 1,830 | $80 | — | — |