Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,650 | $34,377 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 243,831 | $31,296 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 276,041 | $32,576 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 223,973 | $26,200 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 134,545 | $18,075 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 149,128 | $22,143 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 80,830 | $10,298 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 64,958 | $9,728 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 68,511 | $9,506 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 90,672 | $10,044 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 71,764 | $8,564 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 36,813 | $5,087 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 23,629 | $3,536 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 36,154 | $4,562 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 46,289 | $5,518 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 48,219 | $6,242 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 47,619 | $7,558 | $151.43 | $142.22 - $161.06 |