Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,577 | $1,847 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 14,045 | $1,803 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 15,005 | $1,771 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,348 | $509 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,781 | $374 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,374 | $204 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,309 | $299 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,063 | $288 | $135.18 | $125.08 - $149.60 |