Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,614 | $904 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,614 | $842 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,057 | $830 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,238 | $619 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,238 | $706 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,795 | $711 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,795 | $622 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,662 | $242 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 34 | $5 | $117.22 | $95.37 - $139.16 |