Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,716 | $1,458 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 9,903 | $1,169 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,448 | $1,105 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 9,516 | $1,278 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 9,571 | $1,421 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 9,616 | $1,247 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 8,015 | $1,166 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 10,165 | $1,413 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,546 | $844 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 7,745 | $928 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,745 | $1,071 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,589 | $1,136 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 7,277 | $864 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 7,168 | $949 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 7,834 | $1,251 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 7,820 | $1,232 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,372 | $646 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,577 | $709 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,333 | $395 | $106.93 | $96.30 - $116.22 |