Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,569 | $350 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,880 | $241 | $120.55 | $110.53 - $130.74 |
| Q3 2021 | 1,777 | $280 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 5,351 | $680 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,639 | $313 | $106.93 | $96.30 - $116.22 |
| Q1 2020 | 7,568 | $542 | $77.15 | $58.71 - $87.05 |
| Q4 2018 | 220 | $15 | $63.91 | $57.95 - $71.35 |