Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,570 | $5,656 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 42,568 | $5,464 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 38,412 | $4,533 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 35,004 | $4,095 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 33,898 | $4,554 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 31,234 | $4,638 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 28,514 | $3,696 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 25,825 | $3,758 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 32,642 | $4,538 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,545 | $396 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,751 | $451 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,099 | $567 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,219 | $631 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,844 | $224 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,806 | $214 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,334 | $309 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,535 | $245 | $151.43 | $142.22 - $161.06 |
| Q2 2021 | 1,576 | $233 | $132.25 | $122.97 - $144.32 |