Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,981 | $3,807 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 29,083 | $3,733 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 29,652 | $3,499 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 29,112 | $3,406 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 25,382 | $3,410 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 22,213 | $3,298 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 22,953 | $2,975 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 22,464 | $3,269 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 21,067 | $2,929 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 19,233 | $2,151 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 14,714 | $1,769 | $125.05 | $111.17 - $138.85 |