Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,494 | $3,605 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 27,045 | $3,471 | $120.55 | $110.53 - $130.74 |
| Q4 2021 | 16,754 | $2,675 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 16,912 | $2,664 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 17,696 | $2,616 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 17,645 | $2,244 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 17,728 | $2,101 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 17,889 | $1,805 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 18,100 | $1,600 | $78.89 | $65.61 - $89.58 |