Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509 | $205 | $143.72 | $128.19 - $160.27 |
| Q4 2024 | 1,594 | $214 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,594 | $237 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,594 | $207 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,344 | $341 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,344 | $326 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,844 | $430 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,844 | $459 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,270 | $1,006 | $143.24 | $125.63 - $156.37 |