Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,829 | $3,787 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 33,822 | $4,341 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 26,665 | $3,147 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 26,655 | $3,118 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 24,901 | $3,345 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 19,826 | $2,944 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 108,740 | $14,096 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 99,930 | $14,541 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 92,390 | $12,845 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 94,177 | $10,531 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 121,092 | $14,561 | $125.05 | $111.17 - $138.85 |