Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,689 | $633 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,298 | $627 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,632 | $434 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,954 | $210 | $133.94 | $113.05 - $152.88 |
| Q4 2022 | 1,395 | $216 | $139.69 | $119.05 - $156.79 |
| Q3 2018 | 106 | $7 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 105 | $7 | $61.70 | $57.13 - $66.62 |