Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,874 | $4,098 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 48,820 | $4,995 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 47,220 | $4,465 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 40,740 | $3,729 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 31,620 | $3,430 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 34,620 | $4,258 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 32,920 | $3,535 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 30,470 | $3,705 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 34,737 | $4,050 | $117.22 | $95.37 - $139.16 |