Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $238 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,729 | $222 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,757 | $207 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 93,386 | $12,546 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 93,340 | $13,859 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 101,629 | $13,174 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 112,465 | $16,365 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 109,073 | $15,164 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 107,261 | $11,994 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 103,021 | $12,388 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,516 | $210 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,504 | $225 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 1,578 | $209 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,578 | $252 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,578 | $249 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,578 | $233 | $132.25 | $122.97 - $144.32 |