Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,126 | $1,941 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 12,704 | $1,499 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 38,003 | $4,446 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,730 | $501 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,929 | $286 | $135.59 | $122.97 - $148.64 |
| Q4 2022 | 79 | $12 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 17 | $2 | $125.44 | $110.38 - $145.52 |
| Q2 2021 | 1,799 | $266 | $132.25 | $122.97 - $144.32 |