Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,937 | $1,080 | $143.72 | $128.19 - $160.27 |
| Q2 2023 | 2,457 | $295 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,455 | $340 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,455 | $367 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,370 | $288 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,370 | $281 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,370 | $314 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,370 | $378 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,370 | $373 | $157.06 | $142.55 - $174.35 |