Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,763 | $226 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,836 | $217 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,910 | $223 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,948 | $262 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,994 | $296 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,991 | $258 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,984 | $289 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,138 | $297 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,195 | $245 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 1,760 | $243 | $143.24 | $125.63 - $156.37 |