Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $274 | $143.72 | $128.19 - $160.27 |
| Q2 2024 | 1,802 | $234 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,442 | $646 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 8,836 | $988 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 9,500 | $1,142 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,600 | $221 | $143.24 | $125.63 - $156.37 |