Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,334 | $182 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,434 | $184 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,335 | $276 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,682 | $197 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,599 | $483 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,604 | $535 | $135.59 | $122.97 - $148.64 |
| Q3 2021 | 1,830 | $288 | $157.06 | $142.55 - $174.35 |