Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,735 | $372 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,724 | $350 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,838 | $335 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,362 | $510 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,696 | $765 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 6,369 | $946 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,380 | $827 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,875 | $855 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,980 | $414 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 1,629 | $225 | $143.24 | $125.63 - $156.37 |
| Q1 2022 | 1,755 | $232 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,073 | $331 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,764 | $278 | $157.06 | $142.55 - $174.35 |