Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,291 | $109,984 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 895,770 | $114,972 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 672,020 | $79,305 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 691,850 | $80,933 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 748,200 | $100,513 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 803,920 | $119,366 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 839,140 | $108,778 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 420,710 | $61,218 | $135.18 | $125.08 - $149.60 |