Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,958 | $11,560 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 54,192 | $6,339 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 11,880 | $1,596 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 6,715 | $870 | $138.24 | $123.86 - $153.57 |
| Q3 2023 | 46,400 | $5,188 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,400 | $1,611 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,300 | $733 | $143.24 | $125.63 - $156.37 |