Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,869 | $1,343 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 21,212 | $2,723 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 21,762 | $2,568 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 23,727 | $2,776 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 24,780 | $3,329 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 29,515 | $4,382 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 31,017 | $4,021 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 30,632 | $4,459 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 29,206 | $4,061 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 27,070 | $3,027 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 23,773 | $2,859 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 20,719 | $2,866 | $143.24 | $125.63 - $156.37 |