Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,891 | $2,435 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 19,374 | $2,490 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 17,585 | $2,078 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,652 | $1,127 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,380 | $866 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,836 | $421 | $135.59 | $122.97 - $148.64 |