Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,212 | $1,526 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,672 | $1,241 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,291 | $270 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 3,210 | $431 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,680 | $398 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,445 | $210 | $135.18 | $125.08 - $149.60 |
| Q1 2022 | 104,805 | $792 | $133.96 | $119.79 - $155.20 |