Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,703 | $2,545 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 18,829 | $2,417 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 18,845 | $2,224 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 14,939 | $1,748 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 14,313 | $1,923 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,528 | $375 | $135.59 | $122.97 - $148.64 |
| Q2 2022 | 110 | $13 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 770 | $102 | $133.96 | $119.79 - $155.20 |
| Q3 2020 | 20 | $2 | $93.24 | $84.23 - $100.02 |