Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,991 | $407 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,058 | $392 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,873 | $339 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,902 | $339 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,754 | $370 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,732 | $406 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,537 | $329 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,963 | $431 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,890 | $402 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,826 | $428 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,713 | $326 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,970 | $411 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,832 | $424 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,722 | $331 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,178 | $258 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,559 | $206 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,449 | $231 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,722 | $271 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,628 | $240 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,628 | $207 | $119.66 | $108.89 - $132.62 |
| Q1 2020 | 12,085 | $866 | $77.15 | $58.71 - $87.05 |