Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,510 | $478 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,312 | $425 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,379 | $399 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,394 | $280 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,201 | $296 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,818 | $270 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,781 | $231 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,605 | $234 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,517 | $211 | $117.22 | $95.37 - $139.16 |
| Q4 2022 | 3,981 | $596 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,446 | $540 | $125.44 | $110.38 - $145.52 |
| Q1 2019 | 35,705 | $2,864 | $72.29 | $59.04 - $78.34 |