Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,071 | $3,956 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 55,266 | $7,093 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 63,807 | $7,530 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 80,889 | $9,462 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 84,220 | $11,314 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 80,754 | $11,990 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 87,786 | $11,380 | $138.24 | $123.86 - $153.57 |