Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643 | $224 | $143.72 | $128.19 - $160.27 |
| Q4 2024 | 2,603 | $350 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,498 | $519 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,593 | $466 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,678 | $535 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,893 | $541 | $117.22 | $95.37 - $139.16 |