Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,784 | $16,435 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 83,791 | $10,755 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 79,769 | $9,414 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 158,703 | $18,565 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 125,176 | $16,816 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 40,948 | $6,080 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 56,643 | $7,343 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 43,302 | $6,301 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,600 | $640 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 35,131 | $3,928 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 52,811 | $6,351 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 96,425 | $13,339 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 20,160 | $3,017 | $139.69 | $119.05 - $156.79 |
| Q4 2017 | 24,587 | $1,647 | $63.50 | $60.45 - $66.78 |