Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587 | $0 | $143.72 | $128.19 - $160.27 |
| Q3 2024 | 1,459 | $0 | $135.59 | $122.97 - $148.64 |
| Q4 2023 | 2,458 | $342 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,480 | $389 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,364 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,560 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,401 | $209,639 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,551 | $310 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,446 | $290 | $119.87 | $109.70 - $133.65 |