Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,197 | $495 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,239 | $496 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,531 | $609 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,300 | $490 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 2,466 | $359 | $135.18 | $125.08 - $149.60 |