Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,765 | $227 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,048 | $242 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 1,675 | $225 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,234 | $1,074 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,102 | $921 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,227 | $1,488 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,127 | $991 | $117.22 | $95.37 - $139.16 |