Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,158 | $1,246 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 1,843 | $217 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,989 | $467 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 30,100 | $4,469 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,427 | $315 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 97,225 | $13,517 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 17,709 | $1,980 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 15,136 | $1,820 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,464 | $203 | $143.24 | $125.63 - $156.37 |
| Q3 2021 | 2,513 | $396 | $157.06 | $142.55 - $174.35 |
| Q2 2018 | 3,700 | $229 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,959 | $332 | $66.14 | $61.36 - $70.76 |
| Q2 2017 | 3,719 | $221 | $53.40 | $48.99 - $57.32 |
| Q4 2016 | 5,011 | $228 | $42.31 | $40.02 - $44.89 |
| Q2 2015 | 7,652 | $295 | $38.09 | $35.39 - $39.99 |