Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,472 | $881 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,618 | $693 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,279 | $629 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,489 | $640 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,841 | $650 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,248 | $481 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,579 | $205 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 330 | $48 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 356 | $49 | $117.22 | $95.37 - $139.16 |
| Q4 2022 | 12 | $2 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 103 | $14 | $133.96 | $119.79 - $155.20 |
| Q3 2013 | 22 | $1 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 22 | $1 | $27.97 | $25.95 - $30.56 |