CUSIP: 007751259 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $52 | — | — |
| Q3 2025 | 1,326 | $48 | — | — |
| Q2 2025 | 1,416 | $52 | — | — |
| Q1 2025 | 1,457 | $44 | — | — |
| Q4 2024 | 1,415 | $37 | — | — |
| Q3 2024 | 1,359 | $43 | — | — |
| Q2 2024 | 1,423 | $41 | — | — |
| Q1 2024 | 1,488 | $47 | — | — |
| Q4 2023 | 1,540 | $55 | — | — |
| Q2 2023 | 91,029 | $3,214 | — | — |
| Q1 2023 | 1,262 | $55 | — | — |
| Q4 2022 | 1,223 | $54 | — | — |