Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966 | $268 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,797 | $231 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 3,010 | $404 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,542 | $377 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,669 | $243 | $135.18 | $125.08 - $149.60 |
| Q1 2023 | 2,335 | $323 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,896 | $433 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,965 | $239 | $125.44 | $110.38 - $145.52 |