Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,317 | $1,336 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,208 | $960 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,353 | $585 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,550 | $1,270 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,744 | $1,522 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,572 | $229 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,607 | $362 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 4,836 | $582 | $125.05 | $111.17 - $138.85 |