Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $137 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,488 | $191 | $120.55 | $110.53 - $130.74 |
| Q2 2024 | 3,213 | $417 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,008 | $292 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 4,320 | $483 | $117.82 | $107.18 - $127.83 |
| Q4 2022 | 2,100 | $314 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,800 | $219 | $125.44 | $110.38 - $145.52 |
| Q3 2021 | 15,580 | $2,451 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,627 | $683 | $132.25 | $122.97 - $144.32 |