Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,748 | $868 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,753 | $679 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,498 | $526 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,241 | $704 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 3,951 | $512 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,985 | $580 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 7,315 | $880 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,315 | $1 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 9,500 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 9,500 | $1,155 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 9,500 | $1,128 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 6,498 | $860 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 11,485 | $1,361 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 7,190 | $1,133 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 7,190 | $1,063 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,305 | $674 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 13,360 | $1,349 | $93.24 | $84.23 - $100.02 |