Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,928 | $247 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 2,451 | $287 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 20,282 | $2,629 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 3,004 | $418 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,592 | $402 | $117.82 | $107.18 - $127.83 |
| Q4 2022 | 8,736 | $1,307 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 4,717 | $624 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 3,288 | $518 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,614 | $239 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,930 | $245 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,734 | $561 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 2,566 | $227 | $78.89 | $65.61 - $89.58 |
| Q3 2019 | 4,219 | $323 | $68.99 | $62.49 - $75.30 |
| Q4 2018 | 5,850 | $395 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 12,399 | $767 | $61.70 | $57.13 - $66.62 |
| Q1 2017 | 4,042 | $214 | $47.20 | $42.77 - $51.26 |