Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,123 | $251 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,622 | $307 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 2,250 | $334 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 19,823 | $2,570 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,864 | $562 | $135.18 | $125.08 - $149.60 |
| Q4 2021 | 2,326 | $371 | $151.43 | $142.22 - $161.06 |