Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,675 | $5,262 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 38,390 | $4,927 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 38,990 | $4,601 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 38,558 | $4,510 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 38,656 | $5,193 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 38,486 | $5,714 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,521 | $221 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,475 | $205 | $117.22 | $95.37 - $139.16 |