Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,272 | $717 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,272 | $677 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,321 | $628 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,541 | $648 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,678 | $763 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 6,087 | $904 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,890 | $893 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,693 | $1,119 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,804 | $1,085 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,924 | $886 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 8,005 | $963 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 8,475 | $1,172 | $143.24 | $125.63 - $156.37 |
| Q4 2019 | 16,877 | $1,440 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 16,902 | $1,295 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 16,877 | $1,260 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 15,899 | $1,278 | $72.29 | $59.04 - $78.34 |