Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $571 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,882 | $755 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,845 | $690 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,115 | $364 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 8,546 | $1,269 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 10,733 | $1,562 | $135.18 | $125.08 - $149.60 |
| Q1 2023 | 10,375 | $1,435 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,900 | $1,033 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 24,284 | $2,952 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 3,020 | $400 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,100 | $335 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 7,400 | $1,166 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,293 | $635 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,734 | $602 | $119.66 | $108.89 - $132.62 |
| Q4 2019 | 4,500 | $384 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 11,900 | $912 | $68.99 | $62.49 - $75.30 |
| Q4 2017 | 8,500 | $569 | $63.50 | $60.45 - $66.78 |