Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,456 | $1,423 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,738 | $1,378 | $120.55 | $110.53 - $130.74 |
| Q2 2021 | 41,026 | $6,064 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 41,926 | $5,330 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 41,730 | $4,944 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 38,421 | $3,878 | $93.24 | $84.23 - $100.02 |