CUSIP: 007212477 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,630 | $1,151 | — | — |
| Q3 2025 | 3,862 | $1,251 | — | — |
| Q2 2025 | 4,064 | $1,115 | — | — |
| Q1 2025 | 4,106 | $1,178 | — | — |
| Q4 2024 | 3,960 | $966 | — | — |
| Q3 2024 | 4,040 | $956 | — | — |
| Q2 2024 | 4,300 | $927 | — | — |
| Q1 2024 | 4,653 | $1,053 | — | — |
| Q4 2023 | 5,017 | $1,006 | — | — |
| Q2 2023 | 4,938 | $930 | — | — |
| Q1 2023 | 4,750 | $855 | — | — |
| Q4 2022 | 4,815 | $872 | — | — |