Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,739 | $1,763 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 30,416 | $3,589 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 24,098 | $2,819 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 41,503 | $5,576 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 39,000 | $5,791 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 49,538 | $6,422 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 102,868 | $14,968 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 105,235 | $14,631 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 109,904 | $12,289 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 755,703 | $90,873 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 736,692 | $101,914 | $143.24 | $125.63 - $156.37 |
| Q3 2020 | 27,207 | $2,746 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 29,262 | $2,586 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 38,039 | $2,724 | $77.15 | $58.71 - $87.05 |
| Q1 2018 | 3,400 | $227 | $66.14 | $61.36 - $70.76 |