Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,093 | $1,782 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 47,697 | $6,122 | $120.55 | $110.53 - $130.74 |
| Q1 2024 | 3,848 | $560 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 9,657 | $1,343 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 10,371 | $1,160 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,384 | $1,609 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 8,739 | $1,209 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 8,490 | $1,271 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 24,578 | $2,987 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 33,492 | $3,978 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 179,849 | $23,799 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 6,466 | $1,032 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,453 | $859 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 106,234 | $15,702 | $132.25 | $122.97 - $144.32 |
| Q4 2020 | 38,099 | $4,514 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 29,198 | $2,947 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 7,021 | $620 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 15,787 | $1,347 | $75.45 | $68.74 - $82.11 |