Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,309 | $586 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,756 | $610 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,274 | $271 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 6,709 | $783 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 12,834 | $1,725 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 10,789 | $1,286 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,073 | $787 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,564 | $1,592 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 22,876 | $1,593 | $117.22 | $95.37 - $139.16 |