Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,124 | $251 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,843 | $216 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,955 | $263 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,929 | $286 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,948 | $253 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,993 | $290 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 2,180 | $244 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,206 | $265 | $125.05 | $111.17 - $138.85 |
| Q3 2018 | 804 | $55 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 825 | $51 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 825 | $55 | $66.14 | $61.36 - $70.76 |