Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,380 | $868 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,330 | $813 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,458 | $526 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,530 | $530 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 9,784 | $1,314 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,885 | $280 | $135.59 | $122.97 - $148.64 |
| Q2 2023 | 1,701 | $205 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,697 | $373 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,087 | $462 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,156 | $384 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,119 | $252 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,577 | $209 | $133.96 | $119.79 - $155.20 |
| Q2 2020 | 455 | $40 | $78.89 | $65.61 - $89.58 |