Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738 | $373 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 2,131 | $251 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,960 | $229 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,018 | $271 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,034 | $302 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,707 | $740 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,753 | $837 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,339 | $742 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,548 | $620 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,153 | $259 | $125.05 | $111.17 - $138.85 |
| Q2 2020 | 154 | $14 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 121 | $9 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 132 | $11 | $75.45 | $68.74 - $82.11 |