Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,207 | $1,525 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 11,245 | $1,443 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 11,373 | $1,342 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,401 | $398 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 2,760 | $410 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 4,339 | $631 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 43,275 | $6,017 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 9,000 | $1,006 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 19,900 | $2,393 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,820 | $252 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,218 | $631 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 31,111 | $3,782 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 94,284 | $11,198 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 77,830 | $10,299 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 83,118 | $13,270 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 216,000 | $34,026 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 216,660 | $32,025 | $132.25 | $122.97 - $144.32 |
| Q1 2020 | 335 | $24 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,882 | $161 | $75.45 | $68.74 - $82.11 |