Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,527 | $2,113 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 13,175 | $1,691 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 11,784 | $1,391 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,756 | $1,141 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 9,209 | $1,237 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,513 | $1,264 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,809 | $1,012 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 9,886 | $1,438 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 11,033 | $1,472 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 9,259 | $1,035 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 12,359 | $1,486 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 12,435 | $1,720 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 11,639 | $1,742 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 10,038 | $1,220 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 10,203 | $1,212 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 10,216 | $1,352 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 9,998 | $1,596 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 8,825 | $1,304 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 8,825 | $1,304 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 7,431 | $945 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 5,214 | $618 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,803 | $687 | $93.24 | $84.23 - $100.02 |