Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,234 | $1,665 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 23,467 | $3,012 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 23,467 | $2,769 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 23,467 | $2,745 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 20,634 | $2,772 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 23,984 | $3,561 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 23,984 | $3,109 | $138.24 | $123.86 - $153.57 |
| Q4 2017 | 64,600 | $4,326 | $63.50 | $60.45 - $66.78 |
| Q1 2014 | 9,300 | $520 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 8,100 | $463 | $34.38 | $31.96 - $37.49 |