Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,833 | $4,332 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 19,807 | $2,542 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 21,916 | $2,586 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 19,444 | $2,275 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 16,714 | $2,245 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 33,954 | $5,041 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 36,767 | $4,766 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 43,211 | $6,288 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 43,080 | $5,989 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 44,092 | $4,930 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 54,560 | $6,561 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 78,697 | $10,887 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 72,833 | $10,786 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 55,576 | $6,821 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 55,518 | $6,545 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 46,794 | $6,339 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 53,456 | $8,600 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 44,665 | $7,036 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 45,679 | $6,798 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 38,353 | $4,876 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 39,084 | $4,823 | $106.93 | $96.30 - $116.22 |