Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,534 | $34,771 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 282,522 | $36,262 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 282,685 | $33,360 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 287,538 | $33,624 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 265,954 | $35,728 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 260,393 | $38,663 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 298,385 | $38,680 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 259,839 | $37,809 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 264,017 | $36,706 | $117.22 | $95.37 - $139.16 |
| Q4 2022 | 1,982 | $0 | $139.69 | $119.05 - $156.79 |