CUSIP: 007088429 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,918 | $1,007 | — | — |
| Q3 2025 | 22,755 | $1,086 | — | — |
| Q2 2025 | 24,415 | $1,198 | — | — |
| Q1 2025 | 23,841 | $1,016 | — | — |
| Q4 2024 | 23,029 | $819 | — | — |
| Q3 2024 | 24,166 | $929 | — | — |
| Q2 2024 | 26,020 | $852 | — | — |
| Q1 2024 | 28,123 | $1,056 | — | — |
| Q4 2023 | 29,881 | $973 | — | — |
| Q2 2023 | 30,142 | $889 | — | — |
| Q1 2023 | 30,376 | $928 | — | — |
| Q4 2022 | 30,593 | $853 | — | — |