CUSIP: 007332687 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,268 | $115 | — | — |
| Q3 2025 | 2,346 | $107 | — | — |
| Q2 2025 | 2,516 | $106 | — | — |
| Q1 2025 | 2,665 | $114 | — | — |
| Q4 2024 | 2,590 | $108 | — | — |
| Q3 2024 | 2,490 | $120 | — | — |
| Q2 2024 | 2,510 | $110 | — | — |
| Q1 2024 | 2,630 | $103 | — | — |
| Q4 2023 | 2,726 | $109 | — | — |
| Q2 2023 | 2,414 | $88 | — | — |
| Q1 2023 | 2,270 | $81 | — | — |
| Q4 2022 | 2,198 | $63 | — | — |