Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $207 | $143.72 | $128.19 - $160.27 |
| Q4 2024 | 1,520 | $204 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,520 | $226 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,520 | $221 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,520 | $211 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 1,520 | $210 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,520 | $227 | $139.69 | $119.05 - $156.79 |