Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,000 | $22,860 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 641,618 | $82,352 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 176,250 | $20,799 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 222,159 | $25,988 | $133.94 | $113.05 - $152.88 |
| Q2 2017 | 621,075 | $36,836 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 2,378,330 | $125,742 | $47.20 | $42.77 - $51.26 |