Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $258 | $143.72 | $128.19 - $160.27 |
| Q4 2024 | 1,579 | $212 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,773 | $263 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,250 | $292 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,264 | $329 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,229 | $310 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,636 | $295 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,986 | $359 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,051 | $421 | $143.24 | $125.63 - $156.37 |