Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,009 | $273 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,963 | $252 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,911 | $226 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,638 | $309 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,143 | $422 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,694 | $400 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,772 | $381 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,363 | $344 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,236 | $311 | $117.22 | $95.37 - $139.16 |
| Q4 2020 | 2,499 | $296 | $106.93 | $96.30 - $116.22 |