Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $53 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,099 | $141 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,217 | $144 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 474 | $55 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 392 | $53 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 420 | $62 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 417 | $54 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 468 | $69 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 641 | $89 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,174 | $131 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 933 | $112 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 933 | $129 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 889 | $133 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 889 | $108 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 940 | $112 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,122 | $148 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,122 | $179 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,031 | $162 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 261 | $39 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 245 | $31 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 245 | $29 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 245 | $25 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 245 | $22 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 288 | $21 | $77.15 | $58.71 - $87.05 |