Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,191 | $1,387 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,690 | $987 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,843 | $808 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 6,834 | $799 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,803 | $914 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 6,745 | $1,001 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,755 | $876 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,581 | $958 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,065 | $704 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 8,296 | $928 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 6,589 | $792 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,596 | $1,051 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,876 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,383 | $533 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,791 | $213 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,788 | $237 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,321 | $211 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,331 | $210 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 3,861 | $491 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,856 | $338 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,272 | $229 | $93.24 | $84.23 - $100.02 |