Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $143.72 | $128.19 - $160.27 |
| Q2 2024 | 189 | $25 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 88 | $13 | $135.18 | $125.08 - $149.60 |
| Q4 2022 | 55 | $8 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 204 | $25 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 160 | $19 | $119.87 | $109.70 - $133.65 |
| Q3 2020 | 16 | $2 | $93.24 | $84.23 - $100.02 |
| Q2 2019 | 8 | $1 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 8 | $1 | $72.29 | $59.04 - $78.34 |