Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,316 | $45,218 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 164,020 | $21,052 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 160,616 | $18,954 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 146,228 | $19,644 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 147,461 | $21,895 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 147,461 | $19,115 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 155,230 | $22,588 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 155,534 | $21,624 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 202,820 | $22,679 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 202,755 | $24,381 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 203,739 | $28,185 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 202,785 | $30,347 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 190,987 | $23,214 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 190,727 | $22,653 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 190,893 | $25,261 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 191,428 | $30,797 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 221,942 | $34,963 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 223,738 | $33,071 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 223,071 | $28,361 | $119.66 | $108.89 - $132.62 |