CUSIP: 007021963 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,327 | $612 | — | — |
| Q3 2025 | 2,458 | $658 | — | — |
| Q2 2025 | 2,624 | $856 | — | — |
| Q1 2025 | 2,605 | $766 | — | — |
| Q4 2024 | 2,517 | $580 | — | — |
| Q3 2024 | 2,546 | $597 | — | — |
| Q2 2024 | 2,752 | $563 | — | — |
| Q4 2023 | 3,249 | $669 | — | — |
| Q2 2023 | 2,973 | $549 | — | — |
| Q1 2023 | 2,940 | $572 | — | — |
| Q4 2022 | 2,983 | $515 | — | — |