Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,830 | $385 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,820 | $234 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,719 | $203 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,719 | $201 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,819 | $244 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,819 | $270 | $135.59 | $122.97 - $148.64 |
| Q4 2021 | 1,592 | $254 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,573 | $248 | $157.06 | $142.55 - $174.35 |