Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,151 | $1,245 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,693 | $474 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,084 | $482 | $110.36 | $96.03 - $122.33 |
| Q4 2023 | 6,651 | $925 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 6,273 | $701 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 6,273 | $754 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 6,273 | $868 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,273 | $939 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,273 | $762 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,173 | $258 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,173 | $288 | $133.96 | $119.79 - $155.20 |