Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,007 | $817 | $143.72 | $128.19 - $160.27 |
| Q1 2023 | 564 | $78 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,736 | $260 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,734 | $210 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,474 | $175 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,484 | $196 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,944 | $310 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,495 | $236 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,494 | $221 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,198 | $661 | $119.66 | $108.89 - $132.62 |