Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,381 | $562 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,408 | $520 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,446 | $520 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,772 | $641 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,730 | $702 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,667 | $605 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,752 | $255 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,843 | $256 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,054 | $453 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,632 | $437 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,475 | $481 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,420 | $212 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,299 | $279 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 2,157 | $285 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,099 | $335 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,879 | $296 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,205 | $326 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,143 | $272 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,511 | $295 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,407 | $243,000 | $93.24 | $84.23 - $100.02 |