Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,850 | $218 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,036 | $238 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,036 | $273 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,035 | $302 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,049 | $266 | $138.24 | $123.86 - $153.57 |