Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,893 | $666 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,164 | $663 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,006 | $591 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,817 | $330 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,643 | $221 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,378 | $205 | $135.59 | $122.97 - $148.64 |
| Q4 2023 | 4,150 | $577 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 15,074 | $1,686 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 64,393 | $7,743 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 197,197 | $27,280 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 294,599 | $44,087 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 251,072 | $30,518 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 433,617 | $51,501 | $119.87 | $109.70 - $133.65 |