Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,222 | $302 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,895 | $372 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,693 | $436 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,665 | $546 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,483 | $871 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,318 | $1,087 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,379 | $957 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,199 | $1,048 | $135.18 | $125.08 - $149.60 |
| Q1 2014 | 121,779 | $6,810 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 121,737 | $6,962 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 156,368 | $8,014 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 32,237 | $1,379 | $27.97 | $25.95 - $30.56 |