Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,351 | $862 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,332 | $929 | $120.55 | $110.53 - $130.74 |
| Q1 2023 | 8,793 | $1,216 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,084 | $910 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,574 | $678 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,619 | $667 | $119.87 | $109.70 - $133.65 |
| Q1 2020 | 8,622 | $618 | $77.15 | $58.71 - $87.05 |
| Q3 2018 | 50 | $4 | $62.73 | $57.62 - $67.74 |
| Q1 2018 | 50 | $3 | $66.14 | $61.36 - $70.76 |