CUSIP: 006981239 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,574 | $188 | — | — |
| Q3 2025 | 9,908 | $175 | — | — |
| Q2 2025 | 10,625 | $218 | — | — |
| Q1 2025 | 511,774 | $9,450 | — | — |
| Q4 2024 | 496,972 | $9,379 | — | — |
| Q3 2024 | 10,352 | $238 | — | — |
| Q2 2024 | 10,567 | $238 | — | — |
| Q1 2024 | 11,082 | $240 | — | — |
| Q4 2023 | 11,494 | $291 | — | — |
| Q2 2023 | 10,002 | $265 | — | — |
| Q1 2023 | 9,396 | $238 | — | — |
| Q4 2022 | 9,093 | $208 | — | — |