Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,357 | $2,226 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 16,472 | $2,114 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 16,897 | $1,994 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 18,110 | $2,119 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 30,606 | $4,112 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 34,450 | $5,115 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 33,025 | $4,281 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 33,661 | $4,898 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 22,961 | $3,192 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 21,919 | $2,451 | $117.82 | $107.18 - $127.83 |