Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 329 | $42 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 299 | $35 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 1,113 | $165 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 641 | $83 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 475 | $69 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 247 | $28 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 1,398 | $193 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,478 | $221 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,471 | $179 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4 | $0 | $119.87 | $109.70 - $133.65 |