Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $448 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,296 | $423 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,465 | $409 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,646 | $427 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,211 | $297 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,221 | $330 | $135.59 | $122.97 - $148.64 |
| Q1 2022 | 3,091 | $409 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,383 | $540 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,383 | $533 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,383 | $500 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,383 | $430 | $119.66 | $108.89 - $132.62 |