Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,516 | $5,175 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 58,021 | $6,461 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 26,474 | $3,089 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 16,741 | $2,479 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 12,675 | $1,658 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 8,025 | $1,168 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 724 | $101 | $117.22 | $95.37 - $139.16 |