Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,704 | $347 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,292 | $506 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,292 | $502 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,292 | $577 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,363 | $648 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,462 | $578 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,423 | $644 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,349 | $605 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,570 | $511 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,824 | $340 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,767 | $383 | $143.24 | $125.63 - $156.37 |
| Q4 2021 | 1,331 | $212 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,295 | $204 | $157.06 | $142.55 - $174.35 |