Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008,614 | $137,242 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,020,944 | $144,576 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,110,095 | $133,944 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,096,994 | $120,307 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,088,284 | $149,095 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,109,276 | $160,412 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,112,546 | $140,325 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,269,430 | $168,123 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,540,830 | $201,356 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,527,675 | $168,823 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,537,529 | $183,458 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,592,987 | $220,057 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,926,946 | $299,517 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,861,904 | $239,764 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,537,516 | $179,782 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,149,133 | $290,584 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,579,851 | $229,347 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,023,424 | $318,739 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,260,601 | $334,124 | $132.25 | $122.97 - $144.32 |