Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,725 | $1,595 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 19,283 | $2,475 | $120.55 | $110.53 - $130.74 |
| Q4 2023 | 5,095 | $708 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 9,652 | $1,079 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 26,672 | $3,207 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,115 | $154 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,314 | $197 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,967 | $239 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,180 | $378 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,961 | $656 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,553 | $567 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,257 | $513 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,660 | $393 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,646 | $209 | $119.66 | $108.89 - $132.62 |