Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,960 | $6,798 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 56,629 | $7,268 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 59,065 | $6,970 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 60,005 | $7,019 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 64,393 | $8,651 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 67,527 | $10,026 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 68,257 | $8,848 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 70,007 | $10,187 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 78,274 | $10,882 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 83,697 | $9,359 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 86,050 | $10,347 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 70,636 | $9,772 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 71,262 | $10,664 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 74,264 | $9,027 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 74,501 | $8,848 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 73,222 | $9,689 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 75,723 | $12,089 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 77,824 | $12,260 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 79,466 | $11,746 | $132.25 | $122.97 - $144.32 |