Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,474 | $337 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,707 | $219 | $120.55 | $110.53 - $130.74 |
| Q1 2023 | 3,069 | $425 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,063 | $458 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,973 | $361 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,983 | $354 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,053 | $404 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,554 | $408 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,482 | $391 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,365 | $350 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,898 | $208 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,357 | $279 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,437 | $246 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,917 | $258 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 2,898 | $208 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,588 | $221 | $75.45 | $68.74 - $82.11 |