Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,253 | $289 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,258 | $266 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,737 | $203 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,827 | $245 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,593 | $237 | $135.59 | $122.97 - $148.64 |
| Q4 2023 | 1,451 | $202 | $117.22 | $95.37 - $139.16 |