Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,648 | $1,721 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 12,695 | $1,632 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,446 | $407 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 4,227 | $569 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,794 | $266 | $135.59 | $122.97 - $148.64 |
| Q4 2017 | 1,240 | $90 | $63.50 | $60.45 - $66.78 |