Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,409 | $3,457 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 7,586 | $895 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 11,418 | $1,336 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 2,860 | $371 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 4,121 | $573 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,807 | $426 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 2,272 | $314 | $143.24 | $125.63 - $156.37 |
| Q1 2022 | 2,118 | $280 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,355 | $376 | $151.43 | $142.22 - $161.06 |