Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $205 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,648 | $211 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 1,787 | $240 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,892 | $281 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,889 | $245 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,817 | $264 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,814 | $252 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 1,928 | $232 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,925 | $266 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,923 | $288 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,010 | $244 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 2,135 | $336 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,135 | $336 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,133 | $315 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,281 | $290 | $119.66 | $108.89 - $132.62 |
| Q1 2014 | 5,347 | $299 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 5,472 | $313 | $34.38 | $31.96 - $37.49 |