Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,868,924 | $3,519,984 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 26,144,920 | $3,355,700 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 25,891,382 | $3,055,442 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 25,916,883 | $3,031,757 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 26,405,383 | $3,547,299 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 26,279,974 | $3,902,051 | $135.59 | $122.97 - $148.64 |